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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
101
$74K 0.01%
1,053
102
$55K ﹤0.01%
800
103
$34K ﹤0.01%
2,142
104
$23K ﹤0.01%
1,000
-2,000
105
– –
-4,000
106
– –
-1,500
107
– –
-891
108
– –
-5,487,500
1 2 3 4
5