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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
$1.37B
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
101
$66K ﹤0.01%
+1,000
102
$58K ﹤0.01%
+4,500
103
$41K ﹤0.01%
+1,500