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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
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.81M
3
+$4.51M
4
UAL icon
United Airlines
UAL
+$4.4M
5
AIG icon
American International
AIG
+$4.35M

Top Sells

1
+$6.52M
2
+$5.79M
3
+$4.84M
4
KR icon
Kroger
KR
+$4.55M
5
AAPL icon
Apple
AAPL
+$4.49M

Sector Composition

1 Healthcare 16.36%
2 Technology 15.9%
3 Energy 14.46%
4 Financials 12.87%
5 Communication Services 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.41%
303,500
-44,386
27
$18.5M 1.38%
343,000
+80,476
28
$17.7M 1.32%
377,466
+94,026
29
$16.2M 1.21%
281,063
-46,786
30
$15.1M 1.12%
439,500
-33,086
31
$14.2M 1.06%
139,687
-6,517
32
$13.5M 1.01%
305,903
-30,234
33
$13.2M 0.99%
276,014
+20,998
34
$12.6M 0.94%
154,000
-24,012
35
$12.3M 0.92%
180,880
-8,262
36
$12.3M 0.92%
96,500
+27,710
37
$11.5M 0.86%
498,551
+2,590
38
$10.7M 0.8%
257,500
-25,577
39
$10.4M 0.78%
184,116
-21,339
40
$10M 0.75%
685,000
+9,926
41
$9.89M 0.74%
286,000
-17,774
42
$9.77M 0.73%
115,982
-16,107
43
$8.68M 0.65%
144,000
-4,067
44
$8.59M 0.64%
135,500
-7,612
45
$8.51M 0.63%
218,162
+8,446
46
$7.89M 0.59%
84,003
-16,512
47
$6.86M 0.51%
131,000
-22,612
48
$6.59M 0.49%
128,967
-74,000
49
$6.2M 0.46%
72,400
+18,450
50
$6.03M 0.45%
171,500
+128,500
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