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
$500M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.26M
3
+$2.31M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.13M
5
CF icon
CF Industries
CF
+$2.05M

Top Sells

1
+$9.88M
2
+$6.24M
3
+$5.81M
4
WMT icon
Walmart
WMT
+$3.86M
5
T icon
AT&T
T
+$3.76M

Sector Composition

1 Healthcare 22.99%
2 Technology 14.27%
3 Financials 14.1%
4 Communication Services 13.25%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 1.75%
310,200
-220,550
27
$7.64M 1.52%
210,796
-82,004
28
$7.5M 1.49%
391,850
-111,300
29
$7.38M 1.47%
282,050
+69,400
30
$6.75M 1.35%
126,778
-7,000
31
$5.89M 1.17%
25,470
+14,120
32
$5.56M 1.11%
122,686
+23,386
33
$4.47M 0.89%
66,800
-27,200
34
$4.35M 0.87%
70,000
-15,200
35
$4.03M 0.8%
39,775
-15,975
36
$4M 0.8%
47,888
-41,612
37
$3.6M 0.72%
36,850
-27,150
38
$3.49M 0.7%
100,880
-4,000
39
$2.79M 0.56%
107,400
-43,100
40
$2.31M 0.46%
+123,350
41
$2.13M 0.42%
+64,600
42
$2.09M 0.42%
38,042
-3,406
43
$2.08M 0.42%
17,500
-2,500
44
$2.05M 0.41%
+84,950
45
$1.91M 0.38%
13,500
-700
46
$1.84M 0.37%
73,000
+2,000
47
$1.79M 0.36%
30,600
-7,500
48
$1.76M 0.35%
72,450
-158,550
49
$1.7M 0.34%
+150,300
50
$1.41M 0.28%
29,417
-18,033
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