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
$1.34B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.7M
3
+$9.06M
4
UAL icon
United Airlines
UAL
+$7.73M
5
CAG icon
Conagra Brands
CAG
+$7M

Top Sells

1
+$30.7M
2
+$13.1M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$8.14M
5
T icon
AT&T
T
+$7.12M

Sector Composition

1 Healthcare 19.03%
2 Technology 17.25%
3 Communication Services 12.29%
4 Financials 11.9%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.31%
188,962
-5,800
27
$17.3M 1.29%
380,803
-70,527
28
$17.3M 1.29%
928,152
-109,453
29
$16.8M 1.25%
221,285
-11,811
30
$16.2M 1.21%
517,586
-39,640
31
$14.2M 1.06%
428,474
-49,500
32
$14M 1.04%
379,086
-186,474
33
$13.7M 1.02%
+394,805
34
$12.4M 0.92%
287,402
-29,939
35
$12.1M 0.9%
102,900
-28,800
36
$11.9M 0.89%
140,562
-18,093
37
$11.8M 0.88%
346,249
+22,888
38
$10.8M 0.8%
257,510
-56,100
39
$9.91M 0.74%
236,830
+70,886
40
$9.88M 0.74%
143,714
-53,844
41
$9.19M 0.68%
353,134
+18,300
42
$9.18M 0.68%
210,826
-39,458
43
$8.97M 0.67%
173,567
-19,219
44
$8.89M 0.66%
153,500
-27,500
45
$8.81M 0.66%
286,810
+251,810
46
$8.25M 0.62%
72,700
-19,812
47
$7.75M 0.58%
43,775
-6,043
48
$7.53M 0.56%
105,112
-60,690
49
$7M 0.52%
+296,480
50
$6.97M 0.52%
92,270
-16,612
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