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
$71.7M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$670K
3
+$428K
4
CMCSA icon
Comcast
CMCSA
+$389K
5
DOW icon
Dow Inc
DOW
+$382K

Top Sells

1
+$3.88M
2
+$306K
3
+$183K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7K

Sector Composition

1 Healthcare 24.32%
2 Materials 15.96%
3 Technology 13.24%
4 Communication Services 9.8%
5 Utilities 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 10.27%
110,700
-58,300
2
$6.14M 8.56%
264,000
+9,500
3
$5.37M 7.5%
53,100
+3,350
4
$4.38M 6.11%
31,500
-300
5
$4.14M 5.78%
25,550
6
$4.09M 5.71%
38,250
+4,000
7
$3.45M 4.81%
19,750
-1,750
8
$2.95M 4.12%
11,875
9
$2.94M 4.1%
55,000
+17,425
10
$2.94M 4.09%
12,250
+1,000
11
$2.93M 4.09%
9,500
-595
12
$2.88M 4.02%
26,000
13
$2.75M 3.83%
59,500
+5,500
14
$2.65M 3.69%
56,500
+8,300
15
$2.61M 3.64%
10,000
16
$2.49M 3.47%
7,050
17
$2.44M 3.41%
16,000
18
$2.26M 3.16%
28,500
+500
19
$2.12M 2.96%
19,000
+2,500
20
$1.82M 2.53%
28,500
+6,000
21
$1.09M 1.52%
28,500
22
$670K 0.93%
+9,500
23
$475K 0.66%
5,750
24
$299K 0.42%
6,000
25
$255K 0.36%
500
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