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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
$55.6M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.19M
3
+$542K

Top Sells

1
+$7.85M
2
+$5.62M
3
+$5.28M
4
AAPL icon
Apple
AAPL
+$4.55M
5
CI icon
Cigna
CI
+$4.23M

Sector Composition

1 Healthcare 21.87%
2 Technology 14.45%
3 Materials 11.42%
4 Communication Services 10.32%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.21M 9.37%
163,292
-245,915
2
$4.34M 7.82%
49,750
-64,310
3
$3.92M 7.06%
211,500
+64,250
4
$3.75M 6.75%
45,000
-47,885
5
$3.6M 6.48%
29,500
-43,300
6
$2.97M 5.35%
51,216
-65,919
7
$2.94M 5.3%
21,500
-33,260
8
$2.82M 5.07%
6,000
-7,500
9
$2.8M 5.04%
10,345
-13,054
10
$2.67M 4.8%
11,250
-17,850
11
$2.43M 4.37%
21,550
-19,712
12
$2.3M 4.13%
10,625
-9,285
13
$2.29M 4.11%
16,000
-20,815
14
$2.23M 4.01%
28,500
-35,800
15
$2.14M 3.85%
37,500
-54,000
16
$2.09M 3.76%
29,575
-34,300
17
$1.67M 3.01%
+8,300
18
$1.44M 2.58%
11,500
-15,700
19
$1.43M 2.57%
5,150
+1,950
20
$1.14M 2.05%
18,000
-2,436
21
$968K 1.74%
28,500
-40,695
22
$233K 0.42%
1,500
-1,600
23
$200K 0.36%
500
-1,250
24
– –
-6,550
25
– –
-5,400
1
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