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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
$1.29B
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14.2M
3
+$10.4M
4
COF icon
Capital One
COF
+$9.91M
5
AXP icon
American Express
AXP
+$5.16M

Top Sells

1
+$47.5M
2
+$8.76M
3
+$8.68M
4
AAPL icon
Apple
AAPL
+$7.86M
5
VLO icon
Valero Energy
VLO
+$7.34M

Sector Composition

1 Healthcare 17.91%
2 Technology 15.34%
3 Financials 14.51%
4 Communication Services 12.61%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.05%
12,000
-500
77
$649K 0.05%
6,818
-10,489
78
$625K 0.05%
5,500
79
$568K 0.04%
14,000
-17,000
80
$355K 0.03%
4,000
81
$345K 0.03%
6,000
-9,000
82
$308K 0.02%
+5,591
83
$291K 0.02%
7,571
84
$283K 0.02%
3,000
-2,000
85
$274K 0.02%
2,974
-744
86
$249K 0.02%
3,333
-834
87
$245K 0.02%
63
88
$212K 0.02%
+8,500
89
$211K 0.02%
5,000
-7,500
90
$190K 0.01%
4,500
91
$186K 0.01%
2,500
-7,500
92
$167K 0.01%
2,500
93
$158K 0.01%
+2,500
94
$157K 0.01%
2,000
95
$156K 0.01%
4,300
96
$140K 0.01%
4,000
-1,000
97
$137K 0.01%
1,500
-3,000
98
$116K 0.01%
7,500
-10,000
99
$96K 0.01%
1,000
-2,500
100
$80K 0.01%
1,500
1 2 3
4
5