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
$953M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$23.6M
3
+$7.6M
4
BA icon
Boeing
BA
+$6.29M
5
CB icon
Chubb
CB
+$6.2M

Top Sells

1
+$52.8M
2
+$17.2M
3
+$10.3M
4
COF icon
Capital One
COF
+$5.59M
5
SU icon
Suncor Energy
SU
+$5.08M

Sector Composition

1 Healthcare 20.97%
2 Technology 15.36%
3 Financials 15.11%
4 Industrials 12.41%
5 Communication Services 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.51%
272,500
-50,300
27
$14.2M 1.48%
235,500
-171,158
28
$12.7M 1.33%
588,000
-24,600
29
$11.1M 1.16%
167,935
-70,220
30
$9.48M 0.99%
229,500
-113,100
31
$8.87M 0.93%
708,500
+190,000
32
$8.51M 0.89%
140,950
-4,991
33
$7.16M 0.75%
131,500
-28,771
34
$7.01M 0.73%
189,000
+60,700
35
$6.88M 0.72%
163,812
-17,560
36
$6.67M 0.7%
166,000
+3,995
37
$6.54M 0.68%
207,500
-17,500
38
$6.2M 0.65%
+60,000
39
$6.17M 0.64%
131,000
-824
40
$6.02M 0.63%
61,350
+27,800
41
$5.91M 0.62%
97,000
-6,700
42
$5.21M 0.54%
44,900
-5,400
43
$4.83M 0.5%
120,000
-44,000
44
$3.92M 0.41%
53,500
-17,586
45
$3.91M 0.41%
30,000
+1,000
46
$3.68M 0.38%
71,700
-4,600
47
$3.38M 0.35%
111,260
-1,734,100
48
$3.26M 0.34%
117,750
+64,250
49
$2.91M 0.3%
93,500
-1,500
50
$2.64M 0.28%
33,500
+20,000
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