CC

Colrain Capital Portfolio holdings

AUM $176M
1-Year Est. Return 35.53%
This Quarter Est. Return
1 Year Est. Return
+35.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$66.8M
3
+$56.7M
4
USB icon
US Bancorp
USB
+$55M
5
AAPL icon
Apple
AAPL
+$53.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.62%
2 Technology 17.62%
3 Communication Services 13.23%
4 Financials 12.55%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.08%
+36,136
77
$1.03M 0.08%
+25,000
78
$928K 0.07%
+14,612
79
$872K 0.06%
+20,900
80
$759K 0.06%
+7,700
81
$734K 0.05%
+11,500
82
$733K 0.05%
+53
83
$644K 0.05%
+7,500
84
$595K 0.04%
+52,848
85
$344K 0.03%
+5,000
86
$317K 0.02%
+7,348
87
$307K 0.02%
+7,500
88
$281K 0.02%
+2,500
89
$275K 0.02%
+71
90
$271K 0.02%
+7,947
91
$209K 0.02%
+6,429
92
$183K 0.01%
+7,500
93
$166K 0.01%
+5,000
94
$156K 0.01%
+3,500
95
$147K 0.01%
+5,000
96
$137K 0.01%
+10,000
97
$128K 0.01%
+500
98
$121K 0.01%
+1,000
99
$104K 0.01%
+4,300
100
$68K 0.01%
+800
1 2 3
4
5