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
$1.29B
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
1
$57.1M 4.41%
2,162,421
+394,581
2
$57M 4.4%
1,965,256
-151,800
3
$55.6M 4.29%
656,263
-103,437
4
$51.4M 3.97%
1,328,874
+368,354
5
$50M 3.86%
887,500
-42,500
6
$49.8M 3.85%
1,804,920
-285,000
7
$47.2M 3.64%
1,586,000
-214,398
8
$45.1M 3.48%
1,003,555
-95,000
9
$43.7M 3.38%
941,209
-95,300
10
$43M 3.32%
1,338,700
-270,300
11
$42.7M 3.3%
352,430
-57,382
12
$41.6M 3.21%
431,439
-67,600
13
$41.3M 3.19%
1,629,513
-157,225
14
$36.7M 2.83%
1,051,000
-131,500
15
$33.5M 2.59%
1,133,566
-65,348
16
$33.2M 2.56%
255,500
+159,000
17
$31.7M 2.45%
645,003
-44,400
18
$30.6M 2.36%
565,564
+41,000
19
$28.9M 2.23%
584,300
-148,200
20
$28M 2.16%
551,232
-135,696
21
$25.4M 1.96%
914,004
-72,500
22
$23.8M 1.84%
355,666
-21,800
23
$22.6M 1.75%
274,000
+120,000
24
$22.4M 1.73%
303,000
-16,000
25
$19.9M 1.53%
246,719
-51,279
1
2 3 4 5