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
$59.9M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$310K
3
+$210K
4
MOS icon
The Mosaic Company
MOS
+$147K
5
HES
Hess
HES
+$109K

Top Sells

1
+$511K
2
+$334K

Sector Composition

1 Healthcare 26.31%
2 Technology 15.25%
3 Materials 12.77%
4 Utilities 8.69%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69M 9.5%
59,700
+4,200
2
$5.21M 8.69%
248,100
-15,900
3
$4.57M 7.63%
94,550
+3,050
4
$4.28M 7.14%
39,250
+1,000
5
$3.54M 5.91%
37,000
6
$3.05M 5.09%
22,750
7
$2.9M 4.83%
10,000
8
$2.62M 4.37%
44,250
9
$2.57M 4.28%
9,250
10
$2.47M 4.12%
11,875
11
$2.46M 4.1%
29,750
+3,750
12
$2.31M 3.86%
55,500
13
$2.22M 3.7%
16,050
-3,700
14
$2.21M 3.69%
9,500
15
$2.09M 3.49%
18,500
16
$1.9M 3.17%
60,000
+500
17
$1.88M 3.14%
7,050
18
$1.81M 3.02%
43,000
+5,000
19
$1.66M 2.77%
56,500
20
$1.55M 2.59%
19,100
+100
21
$1.27M 2.13%
29,000
22
$908K 1.52%
7,500
23
$502K 0.84%
5,750
24
$259K 0.43%
6,000