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
1
$74.3M 5.42%
+2,778,536
2
$66.8M 4.88%
+1,082,352
3
$56.7M 4.14%
+2,715,074
4
$55M 4.02%
+1,522,462
5
$53.5M 3.91%
+3,780,644
6
$50.8M 3.71%
+2,940,924
7
$48.1M 3.51%
+841,950
8
$47.9M 3.49%
+1,386,476
9
$46.5M 3.39%
+1,351,248
10
$41.7M 3.04%
+1,569,700
11
$41.4M 3.02%
+1,752,040
12
$38.4M 2.8%
+1,236,710
13
$38.2M 2.79%
+3,344,452
14
$37.3M 2.72%
+335,372
15
$34.7M 2.53%
+1,854,431
16
$30.8M 2.24%
+1,263,780
17
$30.6M 2.23%
+460,349
18
$30M 2.19%
+629,310
19
$27.5M 2.01%
+933,844
20
$25.6M 1.87%
+1,032,963
21
$25.2M 1.84%
+1,150,295
22
$22.4M 1.64%
+467,905
23
$20.9M 1.53%
+506,139
24
$20M 1.46%
+451,330
25
$19.7M 1.44%
+557,226
1
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