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
$45.6M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$71.4K

Top Sells

1
+$1.69M
2
+$1.57M
3
+$1.55M
4
CVS icon
CVS Health
CVS
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M

Sector Composition

1 Healthcare 27.75%
2 Technology 22.55%
3 Communication Services 13.31%
4 Materials 8.46%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.16M 9.11%
63,985
-22,000
2
$4.09M 8.96%
44,824
-17,200
3
$3.8M 8.33%
18,670
-7,637
4
$3.51M 7.7%
67,750
-17,925
5
$3.48M 7.63%
18,540
-5,000
6
$3.46M 7.58%
48,740
-19,100
7
$3.18M 6.98%
254,536
+16,736
8
$2.61M 5.73%
26,603
-2,832
9
$2.43M 5.33%
62,365
-23,300
10
$2.43M 5.32%
72,783
-25,029
11
$2.36M 5.18%
25,890
-9,405
12
$1.99M 4.36%
38,935
-18,580
13
$1.86M 4.07%
50,660
-28,950
14
$1.64M 3.59%
39,775
-13,600
15
$1.44M 3.16%
15,727
-4,400
16
$670K 1.47%
21,592
-18,445
17
$366K 0.8%
2,050
+400
18
$329K 0.72%
8,250
-6,750
19
$314K 0.69%
11,207
-18,250
20
$295K 0.65%
1,000
21
$255K 0.56%
9,500
-2,575
22
$243K 0.53%
3,936
23
$188K 0.41%
2,000
-2,000
24
$184K 0.4%
2,600
-2,500
25
$175K 0.38%
4,298
-9,749
1
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