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
$53.2M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$577K

Top Sells

1
+$2.14M
2
+$2.11M
3
+$2.06M
4
OXY icon
Occidental Petroleum
OXY
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Sector Composition

1 Healthcare 31.01%
2 Technology 20.45%
3 Communication Services 13.5%
4 Financials 7.01%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.1M 9.59%
85,985
-14,135
2
$4.17M 7.84%
23,540
-5,250
3
$4.15M 7.8%
26,307
-10,391
4
$3.94M 7.41%
62,024
-33,244
5
$3.94M 7.41%
67,840
-13,400
6
$2.94M 5.53%
85,665
-16,000
7
$2.88M 5.42%
97,812
-21,674
8
$2.85M 5.36%
85,675
-4,668
9
$2.57M 4.83%
237,800
+53,300
10
$2.42M 4.55%
57,515
-7,500
11
$2.39M 4.49%
35,295
-18,745
12
$2.24M 4.21%
29,435
-5,300
13
$2.19M 4.12%
53,375
-11,500
14
$1.83M 3.45%
79,610
-20,000
15
$1.81M 3.41%
20,127
-4,000
16
$1.69M 3.17%
9,515
-2,150
17
$1.24M 2.33%
40,037
-14,229
18
$840K 1.58%
29,457
-5,000
19
$568K 1.07%
15,000
20
$411K 0.77%
14,047
-7,090
21
$360K 0.68%
4,000
-2,400
22
$302K 0.57%
1,650
-1,100
23
$297K 0.56%
5,100
-2,500
24
$284K 0.53%
12,075
-14,139
25
$273K 0.51%
2,750
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