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
$982M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.1M
3
+$5.87M
4
COF icon
Capital One
COF
+$5.85M
5
DVN icon
Devon Energy
DVN
+$4.24M

Top Sells

1
+$7M
2
+$6.2M
3
+$6.08M
4
IRM icon
Iron Mountain
IRM
+$4.93M
5
LDOS icon
Leidos
LDOS
+$3.85M

Sector Composition

1 Healthcare 22.77%
2 Technology 15.09%
3 Financials 14.8%
4 Industrials 12.74%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.61%
256,950
-25,050
27
$11.9M 1.2%
580,500
-7,500
28
$10.3M 1.04%
321,350
+132,350
29
$9.65M 0.98%
136,500
-99,000
30
$9.06M 0.92%
160,982
-68,518
31
$9M 0.91%
133,277
-34,658
32
$8.13M 0.82%
703,150
-5,350
33
$7.46M 0.76%
162,968
-3,032
34
$6.97M 0.71%
68,900
+7,550
35
$6.84M 0.69%
115,500
-16,000
36
$6.75M 0.68%
139,050
-1,900
37
$6.72M 0.68%
57,500
-2,500
38
$6.51M 0.66%
129,218
-1,782
39
$6.49M 0.66%
204,000
-3,500
40
$6.23M 0.63%
94,300
-2,700
41
$6.03M 0.61%
140,250
-23,562
42
$5.87M 0.59%
+58,700
43
$4.89M 0.5%
109,000
-11,000
44
$4.16M 0.42%
31,500
+1,500
45
$4.05M 0.41%
59,300
+5,800
46
$3.98M 0.4%
104,880
-6,380
47
$3.83M 0.39%
104,500
+49,000
48
$3.42M 0.35%
29,027
-15,873
49
$3.23M 0.33%
117,000
+23,500
50
$2.91M 0.29%
55,900
-15,800
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