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
$85.3M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.29M
3
+$951K
4
AAPL icon
Apple
AAPL
+$418K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$318K

Top Sells

1
+$1.29M
2
+$657K
3
+$286K
4
CMCSA icon
Comcast
CMCSA
+$266K
5
MOS icon
The Mosaic Company
MOS
+$224K

Sector Composition

1 Technology 19.75%
2 Healthcare 19.57%
3 Communication Services 11.87%
4 Materials 9.81%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.8M 6.8%
96,368
+21,493
2
$5.32M 6.24%
98,625
+17,640
3
$5.05M 5.92%
42,848
-610
4
$4.99M 5.85%
84,800
-1,180
5
$4.86M 5.7%
111,012
-6,521
6
$4.77M 5.6%
100,508
+8,804
7
$4.68M 5.49%
117,190
-6,660
8
$4.63M 5.42%
169,350
-8,200
9
$4.24M 4.97%
79,900
+3,300
10
$4.07M 4.78%
65,481
-774
11
$3.61M 4.23%
33,544
-285
12
$3.39M 3.98%
84,200
-831
13
$3.37M 3.95%
59,140
-650
14
$2.92M 3.42%
54,028
-80
15
$2.73M 3.2%
52,807
+4,150
16
$2.57M 3.01%
114,660
-1,725
17
$2.41M 2.83%
14,995
+12,746
18
$2.37M 2.78%
29,690
-1,610
19
$2.36M 2.77%
25,927
-374
20
$2.21M 2.59%
15,080
-4,485
21
$1.52M 1.78%
4,401
-83
22
$870K 1.02%
18,050
23
$779K 0.91%
7,700
-200
24
$618K 0.72%
2,500
25
$514K 0.6%
3,750
1
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