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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.5M
3
+$9.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.94M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.15%
2 Energy 16.28%
3 Technology 14.84%
4 Utilities 13.74%
5 Materials 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 13.74%
+101,650
2
$11.5M 11.24%
+86,150
3
$9.18M 9%
+190,002
4
$6.94M 6.81%
+36,675
5
$6.87M 6.74%
+121,500
6
$4.67M 4.58%
+133,250
7
$4.35M 4.26%
+80,750
8
$4.03M 3.95%
+164,000
9
$3.88M 3.8%
+86,350
10
$3.86M 3.79%
+85,500
11
$3.82M 3.75%
+102,750
12
$3.07M 3.01%
+38,060
13
$3M 2.94%
+19,500
14
$2.98M 2.93%
+79,500
15
$2.8M 2.74%
+36,000
16
$2.77M 2.71%
+13,150
17
$2.75M 2.7%
+15,500
18
$2.7M 2.64%
+5,950
19
$2.28M 2.23%
+8,250
20
$1.82M 1.79%
+23,300
21
$1.49M 1.46%
+5,948
22
$1.46M 1.44%
+3,475
23
$683K 0.67%
+1,696
24
$360K 0.35%
+1,500
25
$277K 0.27%
+1,650
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