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
$84.8M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$878K
2
+$768K
3
+$742K
4
AAPL icon
Apple
AAPL
+$703K
5
SLB icon
SLB Ltd
SLB
+$679K

Sector Composition

1 Technology 21.24%
2 Healthcare 19.68%
3 Materials 13.7%
4 Financials 10.95%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.93M 5.81%
87,280
-13,600
2
$4.9M 5.77%
174,550
-26,450
3
$4.67M 5.5%
100,804
-15,196
4
$4.58M 5.39%
46,393
-6,557
5
$4.54M 5.36%
70,610
-4,300
6
$4.3M 5.07%
64,255
-7,765
7
$3.92M 4.62%
58,575
-13,128
8
$3.8M 4.48%
115,910
-1,015
9
$3.65M 4.3%
27,423
-4,163
10
$3.58M 4.22%
53,415
-10,130
11
$3.44M 4.06%
20,640
-3,650
12
$3.24M 3.82%
57,790
-10,010
13
$3.03M 3.57%
61,486
-6,093
14
$2.93M 3.45%
85,031
-15,652
15
$2.71M 3.19%
38,800
-5,985
16
$2.57M 3.02%
59,628
-10,072
17
$2.46M 2.91%
49,757
-7,743
18
$2.44M 2.88%
105,950
-18,325
19
$2.25M 2.65%
26,301
-4,399
20
$2.14M 2.53%
30,985
-8,235
21
$2.03M 2.39%
147,960
-21,700
22
$1.78M 2.1%
16,545
-2,915
23
$1.76M 2.07%
33,185
-7,970
24
$1.75M 2.06%
24,680
-4,870
25
$1.05M 1.24%
22,000
-8,570
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