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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
$121M
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$665K

Top Sells

1
+$8.98M
2
+$5.69M
3
+$5.23M
4
C icon
Citigroup
C
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.22M

Sector Composition

1 Technology 22.69%
2 Healthcare 14.45%
3 Financials 13.63%
4 Communication Services 11.76%
5 Materials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 6.25%
143,460
-107,940
2
$7.14M 5.91%
96,015
-63,820
3
$6.49M 5.37%
153,400
-99,652
4
$6.19M 5.12%
72,400
-48,646
5
$5.97M 4.94%
93,300
-63,236
6
$5.92M 4.89%
147,725
-96,372
7
$5.71M 4.72%
222,550
-45,650
8
$5.66M 4.68%
39,393
-10,186
9
$5.58M 4.61%
+82,760
10
$5.25M 4.34%
95,763
-65,779
11
$4.68M 3.87%
64,600
-23,663
12
$4.16M 3.44%
120,996
-75,151
13
$4.15M 3.43%
127,650
+20,450
14
$4M 3.31%
71,500
-39,796
15
$3.58M 2.96%
93,600
-79,938
16
$3.57M 2.95%
59,915
-36,688
17
$3.56M 2.95%
75,053
-189,250
18
$3.5M 2.89%
51,885
-29,450
19
$3.5M 2.89%
50,155
-41,970
20
$3.33M 2.75%
29,970
-24,270
21
$3.03M 2.5%
37,470
-30,088
22
$2.82M 2.33%
56,985
-28,150
23
$2.52M 2.09%
35,230
-47,108
24
$1.75M 1.45%
32,700
-41,350
25
$1.71M 1.41%
15,970
-7,888
1
2 3