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
$41.5M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M

Top Sells

1
+$1.63M
2
+$1.3M
3
+$733K
4
CVS icon
CVS Health
CVS
+$648K
5
CMCSA icon
Comcast
CMCSA
+$618K

Sector Composition

1 Healthcare 24.46%
2 Technology 20.84%
3 Communication Services 12.98%
4 Materials 10.83%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.92M 9.44%
214,397
-40,139
2
$3.56M 8.59%
30,760
-14,064
3
$3.09M 7.45%
52,885
-11,100
4
$2.99M 7.21%
40,800
-7,940
5
$2.77M 6.68%
16,350
-2,190
6
$2.63M 6.35%
64,310
-3,440
7
$2.63M 6.34%
12,504
-6,166
8
$2.45M 5.91%
20,815
-5,075
9
$2.43M 5.86%
63,279
-9,504
10
$2.27M 5.47%
49,000
-13,365
11
$1.99M 4.8%
22,712
-3,891
12
$1.82M 4.39%
+10,720
13
$1.61M 3.89%
35,300
-4,475
14
$1.59M 3.84%
40,695
-9,965
15
$1.48M 3.57%
34,300
-4,635
16
$1.41M 3.41%
13,600
-2,127
17
$573K 1.38%
16,442
-5,150
18
$437K 1.05%
2,050
19
$315K 0.76%
6,750
-1,500
20
$312K 0.75%
1,000
21
$250K 0.6%
3,936
22
$226K 0.54%
7,400
-3,807
23
$189K 0.46%
6,550
-2,950
24
$154K 0.37%
1,600
-400
25
$135K 0.33%
2,875
-1,423
1
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