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
$89M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.29M
3
+$1.2M
4
DOW icon
Dow Inc
DOW
+$1.11M
5
CTVA icon
Corteva
CTVA
+$667K

Top Sells

1
+$999K
2
+$870K
3
+$865K
4
DD icon
DuPont de Nemours
DD
+$825K
5
PFE icon
Pfizer
PFE
+$723K

Sector Composition

1 Healthcare 22.18%
2 Technology 19.99%
3 Communication Services 10.88%
4 Materials 10.27%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23M 6.99%
97,968
+1,600
2
$5.74M 6.45%
42,848
3
$5.53M 6.21%
220,775
+51,425
4
$5.46M 6.13%
100,225
+1,600
5
$5.04M 5.66%
101,868
+1,360
6
$4.93M 5.53%
31,265
+16,270
7
$4.92M 5.53%
88,400
+8,500
8
$4.87M 5.47%
118,668
+7,656
9
$4.73M 5.31%
67,481
+2,000
10
$4.66M 5.24%
86,140
+1,340
11
$4.62M 5.18%
109,165
-8,025
12
$4.4M 4.94%
57,840
-1,300
13
$2.9M 3.25%
113,350
-1,310
14
$2.74M 3.07%
66,598
-17,602
15
$2.52M 2.84%
25,927
16
$2.3M 2.59%
26,290
-3,400
17
$2.13M 2.39%
37,557
-15,250
18
$2.07M 2.32%
12,365
-2,715
19
$1.96M 2.2%
35,785
-18,243
20
$1.69M 1.9%
22,553
-10,991
21
$1.55M 1.74%
21,260
+16,510
22
$1.3M 1.47%
4,401
23
$1.11M 1.25%
+22,553
24
$861K 0.97%
7,700
25
$667K 0.75%
+22,553
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