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
$63.9M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.02M
3
+$599K
4
NEM icon
Newmont
NEM
+$567K
5
QCOM icon
Qualcomm
QCOM
+$319K

Top Sells

1
+$1.09M
2
+$907K
3
+$791K
4
ABBV icon
AbbVie
ABBV
+$429K
5
UNH icon
UnitedHealth
UNH
+$255K

Sector Composition

1 Healthcare 24.42%
2 Technology 15.53%
3 Materials 12.65%
4 Communication Services 9.78%
5 Utilities 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 9.44%
264,000
2
$5.14M 8.05%
55,500
+2,400
3
$4.32M 6.76%
91,500
-19,200
4
$4.05M 6.34%
38,250
5
$4.03M 6.31%
37,000
+5,500
6
$3.48M 5.45%
22,750
-2,800
7
$2.87M 4.49%
11,875
8
$2.82M 4.41%
10,000
9
$2.7M 4.23%
19,750
10
$2.55M 3.99%
55,500
+500
11
$2.49M 3.9%
59,500
12
$2.44M 3.82%
9,500
13
$2.44M 3.82%
9,250
-3,000
14
$2.42M 3.79%
44,250
+34,750
15
$2.36M 3.7%
18,500
+2,500
16
$2.36M 3.69%
26,000
17
$2.27M 3.55%
38,000
+9,500
18
$2.22M 3.47%
56,500
19
$1.93M 3.01%
7,050
20
$1.72M 2.69%
19,000
21
$1.5M 2.34%
29,000
+500
22
$1.02M 1.6%
+7,500
23
$492K 0.77%
5,750
24
$243K 0.38%
6,000
25
– –
-28,500
1
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