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
$90.9M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$425K
4
SLB icon
SLB Ltd
SLB
+$257K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K

Top Sells

1
+$1.08M
2
+$280K
3
+$274K
4
UNH icon
UnitedHealth
UNH
+$217K
5
TRV icon
Travelers Companies
TRV
+$149K

Sector Composition

1 Healthcare 23.56%
2 Technology 20.55%
3 Communication Services 11.79%
4 Materials 9.81%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 7.43%
106,970
+6,745
2
$5.96M 6.56%
42,848
3
$5.93M 6.53%
98,043
+75
4
$5.76M 6.34%
102,868
+1,000
5
$5.56M 6.12%
271,300
+50,525
6
$5.33M 5.86%
87,240
+1,100
7
$4.92M 5.42%
109,165
8
$4.77M 5.25%
69,075
+1,594
9
$4.75M 5.23%
31,290
+25
10
$4.7M 5.18%
118,774
+106
11
$4.41M 4.86%
57,840
12
$3.93M 4.32%
69,375
-19,025
13
$2.9M 3.19%
108,610
-4,740
14
$2.82M 3.1%
25,927
15
$2.8M 3.08%
36,985
+15,725
16
$2.32M 2.56%
26,290
17
$2.16M 2.38%
37,557
18
$2.08M 2.29%
12,365
19
$1.99M 2.19%
58,377
-8,221
20
$1.77M 1.95%
35,785
21
$1.61M 1.77%
22,578
+25
22
$1.08M 1.19%
22,603
+50
23
$906K 1%
7,700
24
$760K 0.84%
3,236
-1,165
25
$593K 0.65%
15,000
1
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