CC

Colrain Capital Portfolio holdings

AUM $182M
1-Year Est. Return 58.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.2M
3
+$746K
4
NEM icon
Newmont
NEM
+$726K
5
HES
Hess
HES
+$611K

Top Sells

1
+$442K
2
+$403K
3
+$345K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K
5
MDT icon
Medtronic
MDT
+$302K

Sector Composition

1 Materials 19.66%
2 Energy 17.93%
3 Healthcare 17.75%
4 Utilities 15.02%
5 Technology 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 15.02%
100,450
+3,550
2
$12.6M 9.72%
90,925
+4,525
3
$11.6M 8.96%
199,350
+13,600
4
$10.4M 8.06%
230,200
+29,200
5
$8.32M 6.42%
228,000
+37,475
6
$7.13M 5.5%
103,342
+242
7
$6.73M 5.19%
38,175
+2,400
8
$6.57M 5.07%
163,000
+11,000
9
$5.74M 4.43%
124,000
-9,000
10
$5.55M 4.28%
94,500
+5,500
11
$3.95M 3.05%
110,725
+6,225
12
$3.93M 3.04%
49,000
+1,000
13
$3.82M 2.95%
112,000
+21,500
14
$3.74M 2.89%
23,500
+1,250
15
$3.73M 2.88%
79,750
-1,500
16
$3.6M 2.78%
10,900
-1,250
17
$3.51M 2.71%
14,000
-1,500
18
$3.43M 2.65%
18,500
19
$3.1M 2.39%
35,240
-3,560
20
$1.7M 1.31%
3,500
-650
21
$435K 0.34%
1,500
22
$260K 0.2%
1,818
23
$236K 0.18%
1,150
24
– –
-1,500