CC

Colrain Capital Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$141K

Top Sells

1
+$376K
2
+$97.2K
3
+$80.4K
4
MOS icon
The Mosaic Company
MOS
+$69K
5
SLB icon
SLB Ltd
SLB
+$31K

Sector Composition

1 Healthcare 23.54%
2 Technology 20.38%
3 Communication Services 12.58%
4 Materials 11.2%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.86M 9.88%
211,397
-3,000
2
$4.08M 8.29%
30,760
3
$3.58M 7.26%
40,800
4
$3.4M 6.91%
16,350
5
$3.4M 6.9%
64,310
6
$3.24M 6.57%
47,385
-5,500
7
$3.17M 6.44%
20,815
8
$2.98M 6.05%
63,279
9
$2.78M 5.65%
12,504
10
$2.57M 5.22%
49,000
11
$2.43M 4.94%
22,712
12
$2.31M 4.7%
35,300
13
$2.12M 4.3%
34,300
14
$2.03M 4.11%
10,720
15
$1.59M 3.24%
13,600
16
$1.47M 2.98%
40,695
17
$574K 1.17%
15,600
-842
18
$475K 0.96%
2,050
19
$351K 0.71%
1,000
20
$324K 0.66%
6,750
21
$254K 0.52%
6,550
22
$236K 0.48%
3,936
23
$217K 0.44%
5,400
-2,000
24
$203K 0.41%
1,600
25
$160K 0.33%
2,875
1
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