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
$97M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.26M
3
+$3.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.02M
5
HES
Hess
HES
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.66%
2 Technology 18.19%
3 Materials 13.15%
4 Communication Services 12.15%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 11.45%
409,207
+197,810
2
$7.01M 7.23%
54,760
+24,000
3
$6.92M 7.13%
114,060
+49,750
4
$6.87M 7.08%
72,800
+32,000
5
$6.66M 6.86%
92,885
+45,500
6
$6.49M 6.68%
29,100
+12,750
7
$5.74M 5.91%
117,135
+53,856
8
$5.35M 5.51%
23,399
+10,895
9
$5.29M 5.45%
36,815
+16,000
10
$4.87M 5.02%
91,500
+42,500
11
$4.61M 4.75%
64,300
+29,000
12
$4.44M 4.58%
41,262
+18,550
13
$4.27M 4.4%
63,875
+29,575
14
$3.89M 4.01%
19,910
+9,190
15
$3.21M 3.3%
27,200
+13,600
16
$2.6M 2.68%
+147,250
17
$2.39M 2.46%
69,195
+28,500
18
$1.23M 1.27%
20,436
+16,500
19
$768K 0.79%
3,200
+1,150
20
$630K 0.65%
1,750
+750
21
$630K 0.65%
13,500
+6,750
22
$574K 0.59%
15,600
23
$431K 0.44%
3,100
+1,500
24
$254K 0.26%
6,550
25
$217K 0.22%
5,400
1
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