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Colrain Capital Portfolio holdings

AUM $182M
1-Year Est. Return 58.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$2.55M
2 +$1.3M
3 +$1.26M
4
DOW icon
Dow Inc
DOW
+$1.19M
5
CTVA icon
Corteva
CTVA
+$607K

Top Sells

1 +$1.05M
2 +$1.01M
3 +$870K
4
DAL icon
Delta Air Lines
DAL
+$855K
5
PFE icon
Pfizer
PFE
+$699K

Sector Composition

1 Healthcare 22.18%
2 Technology 19.99%
3 Communication Services 10.88%
4 Materials 10.27%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-12,000