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
$94.4M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.35M
3
+$641K
4
INTC icon
Intel
INTC
+$219K

Top Sells

1
+$2.21M
2
+$1.78M
3
+$1.62M
4
AAPL icon
Apple
AAPL
+$1.57M
5
IP icon
International Paper
IP
+$1.43M

Sector Composition

1 Technology 20.7%
2 Healthcare 19.74%
3 Materials 13.33%
4 Financials 11.86%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.23M 5.54%
100,880
-42,580
2
$4.88M 5.17%
201,000
-21,550
3
$4.87M 5.15%
116,000
-37,400
4
$4.86M 5.15%
72,020
-23,995
5
$4.83M 5.12%
52,950
-19,450
6
$4.66M 4.93%
74,910
+10,310
7
$4.12M 4.36%
63,545
-19,215
8
$4.09M 4.33%
24,290
+22,190
9
$4.06M 4.3%
31,586
-7,807
10
$4M 4.23%
116,925
-30,800
11
$3.76M 3.98%
67,800
-25,500
12
$3.63M 3.84%
71,703
-3,350
13
$3.42M 3.62%
67,579
-28,184
14
$3.39M 3.59%
100,683
-20,313
15
$3.15M 3.34%
57,500
-14,000
16
$3.11M 3.29%
44,785
-7,100
17
$2.99M 3.17%
69,700
-23,900
18
$2.68M 2.84%
39,220
-10,935
19
$2.46M 2.61%
30,700
-6,770
20
$2.35M 2.48%
+169,660
21
$2.24M 2.37%
41,155
-18,760
22
$2.23M 2.36%
29,550
-5,680
23
$2.13M 2.26%
19,460
-10,510
24
$2.06M 2.18%
124,275
-3,375
25
$1.34M 1.41%
26,450
-6,250
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