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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
$571M
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.68M
3
+$3.73M
4
AIG icon
American International
AIG
+$3.29M
5
AGN
Allergan plc
AGN
+$3.04M

Top Sells

1
+$22M
2
+$20.6M
3
+$20.4M
4
GE icon
GE Aerospace
GE
+$20.3M
5
CMCSA icon
Comcast
CMCSA
+$17.8M

Sector Composition

1 Healthcare 22.45%
2 Financials 14.56%
3 Technology 13.69%
4 Communication Services 13.33%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.76%
168,900
-133,000
27
$8.22M 1.43%
89,500
+20,600
28
$8.17M 1.42%
503,150
-200,000
29
$8.03M 1.4%
292,800
-28,550
30
$6.36M 1.11%
+64,000
31
$6.23M 1.08%
133,778
-5,272
32
$5.74M 1%
212,650
+95,650
33
$5.68M 0.99%
+94,000
34
$5.27M 0.92%
231,000
-349,500
35
$5.05M 0.88%
85,200
-9,100
36
$4.82M 0.84%
55,750
+24,250
37
$4.61M 0.8%
99,300
+80,300
38
$3.91M 0.68%
104,880
39
$3.76M 0.65%
150,500
-53,500
40
$3.05M 0.53%
53,750
-5,550
41
$3.04M 0.53%
+11,350
42
$2.39M 0.42%
47,450
-113,532
43
$2.33M 0.41%
20,000
-2,600
44
$2.09M 0.36%
41,448
-87,770
45
$2.04M 0.35%
+71,000
46
$2.03M 0.35%
38,100
-124,868
47
$1.83M 0.32%
14,200
-14,827
48
$1.83M 0.32%
28,500
-108,000
49
$1.69M 0.29%
27,500
+8,000
50
$1.58M 0.27%
27,600
-87,900
1
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