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
$1.13B
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.22M
3
+$3.7M
4
BA icon
Boeing
BA
+$3.18M
5
UAL icon
United Airlines
UAL
+$2.77M

Top Sells

1
+$9.86M
2
+$9.42M
3
+$7.38M
4
KR icon
Kroger
KR
+$5.43M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.18M

Sector Composition

1 Healthcare 19.19%
2 Financials 15.7%
3 Technology 14.85%
4 Communication Services 11.35%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.52%
182,909
-41,600
27
$17.1M 1.51%
322,800
+52,300
28
$16.9M 1.49%
273,988
-12,700
29
$14.5M 1.28%
612,600
-11,943
30
$13.8M 1.22%
342,600
-27,687
31
$11.4M 1%
145,941
+14,750
32
$10.8M 0.95%
160,271
-56,500
33
$9.05M 0.8%
181,372
-38,148
34
$8.73M 0.77%
225,000
-33,000
35
$8.56M 0.75%
162,005
-29,000
36
$8.4M 0.74%
518,500
+8,557
37
$8.05M 0.71%
164,000
-15,000
38
$7.91M 0.7%
287,500
-126,500
39
$7.63M 0.67%
128,300
+1,500
40
$7.16M 0.63%
131,824
-13,624
41
$7.03M 0.62%
103,700
-14,500
42
$6.24M 0.55%
71,086
-18,000
43
$6.14M 0.54%
50,300
-5,800
44
$5.6M 0.49%
57,953
-6,500
45
$5.46M 0.48%
512,200
-39,300
46
$5.15M 0.45%
76,300
-200
47
$4.45M 0.39%
95,000
-19,000
48
$4.39M 0.39%
90,978
+6,000
49
$4.3M 0.38%
75,865
-24,500
50
$4.24M 0.37%
44,300
-7,900
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