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
$117M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.57M
3
+$1.28M
4
CVS icon
CVS Health
CVS
+$1.13M
5
CMCSA icon
Comcast
CMCSA
+$923K

Top Sells

1
+$1.82M
2
+$1.46M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$959K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$683K

Sector Composition

1 Healthcare 22.63%
2 Energy 20.55%
3 Materials 15.87%
4 Technology 11.17%
5 Utilities 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 11.79%
86,400
+250
2
$11.4M 9.72%
96,900
-4,750
3
$9.4M 8.03%
201,000
+10,998
4
$8.97M 7.66%
185,750
+83,000
5
$8.11M 6.93%
133,000
+11,500
6
$6.99M 5.97%
103,100
+16,750
7
$6.15M 5.25%
152,000
+18,750
8
$5.53M 4.73%
35,775
-900
9
$5.15M 4.4%
190,525
+26,525
10
$4.47M 3.82%
89,000
+3,500
11
$4.33M 3.7%
81,250
+500
12
$4M 3.42%
12,150
+3,900
13
$3.88M 3.31%
18,500
+3,000
14
$3.86M 3.29%
104,500
+25,000
15
$3.81M 3.25%
90,500
+85,000
16
$3.67M 3.13%
48,000
+12,000
17
$3.51M 3%
38,800
+740
18
$3.42M 2.92%
22,250
+2,750
19
$3.24M 2.77%
15,500
+2,350
20
$2.21M 1.89%
4,150
-1,800
21
$368K 0.31%
1,500
22
$304K 0.26%
1,818
23
$256K 0.22%
1,500
-150
24
$255K 0.22%
1,150
-4,798
25
– –
-23,300
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