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
$95.4M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.82M
3
+$228K
4
IP icon
International Paper
IP
+$31.1K

Top Sells

1
+$1.88M
2
+$1.1M
3
+$970K
4
OIH icon
VanEck Oil Services ETF
OIH
+$741K
5
AAPL icon
Apple
AAPL
+$558K

Sector Composition

1 Healthcare 24.82%
2 Technology 20.67%
3 Communication Services 11.03%
4 Materials 8.92%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.44M 7.8%
100,120
-6,850
2
$6.99M 7.33%
95,268
-7,600
3
$6.04M 6.33%
90,343
-7,700
4
$5.89M 6.17%
28,790
-2,500
5
$5.79M 6.07%
36,698
-6,150
6
$5.44M 5.7%
81,240
-6,000
7
$5.21M 5.46%
119,486
+712
8
$5.19M 5.44%
65,015
-4,060
9
$4.77M 5%
54,040
-3,800
10
$4.57M 4.79%
101,665
-7,500
11
$3.99M 4.19%
184,500
-86,800
12
$3.73M 3.91%
64,875
-4,500
13
$3.08M 3.22%
34,735
-2,250
14
$2.92M 3.06%
99,610
-9,000
15
$2.74M 2.87%
24,127
-1,800
16
$2.23M 2.34%
11,665
-700
17
$2.14M 2.24%
24,290
-2,000
18
$2.06M 2.16%
+43,000
19
$2.02M 2.11%
54,266
-4,111
20
$2.02M 2.11%
34,457
-3,100
21
$1.82M 1.9%
+44,100
22
$1.55M 1.62%
32,285
-3,500
23
$1.16M 1.21%
21,137
-1,466
24
$892K 0.93%
6,400
-1,300
25
$775K 0.81%
26,214
+7,727
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