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
$53.4M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$324K
3
+$318K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K

Top Sells

1
+$243K
2
+$203K
3
+$200K

Sector Composition

1 Healthcare 22.46%
2 Technology 15.03%
3 Materials 12.3%
4 Communication Services 11.89%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 10.47%
156,500
-6,792
2
$4.25M 7.96%
31,800
+2,300
3
$4.14M 7.75%
48,750
+3,750
4
$3.92M 7.33%
229,000
+17,500
5
$3.88M 7.28%
49,750
6
$3.04M 5.7%
21,500
7
$2.92M 5.46%
10,345
8
$2.71M 5.08%
51,216
9
$2.65M 4.96%
24,550
+3,000
10
$2.34M 4.38%
10,625
11
$2.25M 4.22%
11,250
12
$2.11M 3.96%
26,000
-2,500
13
$2.1M 3.93%
37,500
14
$2.08M 3.89%
29,575
15
$2.06M 3.86%
16,000
16
$1.72M 3.22%
6,300
+1,150
17
$1.5M 2.82%
8,300
18
$1.45M 2.71%
11,500
19
$977K 1.83%
18,000
20
$839K 1.57%
28,500
21
$338K 0.63%
+5,750
22
$278K 0.52%
6,000
23
$245K 0.46%
1,500
24
– –
-500