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
$83.1M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.28M
3
+$620K
4
VST icon
Vistra
VST
+$581K
5
CMCSA icon
Comcast
CMCSA
+$538K

Top Sells

1
+$1.15M
2
+$84.1K

Sector Composition

1 Financials 28.37%
2 Healthcare 18.45%
3 Technology 12.2%
4 Materials 11.61%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 25.36%
7,050
+750
2
$6.64M 7.99%
169,000
+12,500
3
$5.79M 6.97%
254,500
+25,500
4
$5.13M 6.17%
49,750
+1,000
5
$4.61M 5.54%
31,800
6
$3.82M 4.59%
21,500
7
$3.46M 4.16%
25,550
+1,000
8
$3.4M 4.08%
10,095
-250
9
$2.92M 3.52%
16,000
10
$2.58M 3.11%
11,250
11
$2.54M 3.05%
54,000
+2,784
12
$2.54M 3.05%
34,250
-15,500
13
$2.53M 3.05%
11,875
+1,250
14
$2.43M 2.92%
26,000
15
$2.42M 2.92%
48,200
+10,700
16
$2.27M 2.73%
37,575
+8,000
17
$2.2M 2.64%
10,000
+1,700
18
$1.74M 2.09%
28,000
+10,000
19
$1.72M 2.07%
16,500
+5,000
20
$1.28M 1.54%
+22,500
21
$912K 1.1%
28,500
22
$351K 0.42%
5,750
23
$290K 0.35%
6,000
24
$251K 0.3%
+500
25
$237K 0.29%
1,500