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
$1.39B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.87M
3
+$9.47M
4
ETN icon
Eaton
ETN
+$8.34M
5
IP icon
International Paper
IP
+$6.33M

Top Sells

1
+$21.4M
2
+$7.53M
3
+$6.76M
4
T icon
AT&T
T
+$4.75M
5
DAL icon
Delta Air Lines
DAL
+$4.39M

Sector Composition

1 Healthcare 16.67%
2 Energy 16.4%
3 Technology 15.34%
4 Financials 12.3%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.44%
799,839
-53,169
27
$18.5M 1.33%
327,849
-24,304
28
$18.1M 1.3%
472,586
-75,023
29
$16M 1.15%
146,204
-8,113
30
$15M 1.08%
189,142
-5,820
31
$14.8M 1.07%
336,137
-46,549
32
$14.7M 1.06%
178,012
-36,926
33
$14.3M 1.03%
262,524
+173,524
34
$13.8M 1%
495,961
+13,651
35
$12.6M 0.91%
255,016
+22,751
36
$12.4M 0.89%
675,074
-16,100
37
$11.6M 0.84%
283,440
+99,580
38
$11.6M 0.83%
283,077
-30,697
39
$11.3M 0.82%
205,455
-42,776
40
$11M 0.8%
143,112
+108,112
41
$9.99M 0.72%
132,089
-31,868
42
$9.82M 0.71%
303,774
+51,550
43
$9.46M 0.68%
100,515
-17,547
44
$8.95M 0.64%
202,967
-27,757
45
$8.75M 0.63%
68,790
+440
46
$8.53M 0.61%
148,067
-4,000
47
$8.24M 0.59%
209,716
-15,460
48
$7.96M 0.57%
153,612
-6,500
49
$7.66M 0.55%
211,500
-186,750
50
$7.55M 0.54%
152,640
-15,360
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