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
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.66M
3
+$4.19M
4
MSFT icon
Microsoft
MSFT
+$2.92M
5
ETN icon
Eaton
ETN
+$2.63M

Top Sells

1
+$17.7M
2
+$9.35M
3
+$8.99M
4
T icon
AT&T
T
+$7.84M
5
EMC
EMC CORPORATION
EMC
+$6.48M

Sector Composition

1 Healthcare 18.58%
2 Technology 17.05%
3 Energy 13.61%
4 Financials 12.15%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.35%
352,153
-47,486
27
$17.7M 1.32%
696,061
+680,372
28
$16.6M 1.23%
214,938
-20,300
29
$14.4M 1.07%
157,414
-29,852
30
$14.3M 1.07%
382,686
-77,443
31
$13.4M 1%
248,231
-96,416
32
$13.1M 0.97%
154,317
-11,000
33
$13.1M 0.97%
398,250
+9,664
34
$13M 0.97%
194,962
+62,650
35
$13M 0.97%
163,957
-19,800
36
$12.3M 0.92%
691,174
-29,826
37
$12.1M 0.9%
313,774
-56,700
38
$11.8M 0.88%
482,310
-19,500
39
$10.9M 0.81%
232,265
-10,098
40
$10M 0.75%
118,062
-9,000
41
$10M 0.75%
230,724
-40,750
42
$9.23M 0.69%
152,067
-13,500
43
$9M 0.67%
225,176
-18,042
44
$8.58M 0.64%
68,350
-11,800
45
$8.4M 0.63%
168,000
-40,224
46
$8.21M 0.61%
183,860
-114,500
47
$7.89M 0.59%
160,112
-22,000
48
$7.86M 0.59%
252,224
+22,224
49
$6.89M 0.51%
234,650
-35,500
50
$6.62M 0.49%
53,000
-11,500
1
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