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
$476M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.61M
3
+$3.61M
4
OXY icon
Occidental Petroleum
OXY
+$3.21M
5
CTSH icon
Cognizant
CTSH
+$2.96M

Top Sells

1
+$8.01M
2
+$6.16M
3
+$4.88M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.99M
5
PKG icon
Packaging Corp of America
PKG
+$1.66M

Sector Composition

1 Healthcare 15.98%
2 Financials 15.01%
3 Technology 13.31%
4 Communication Services 12.85%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 1.44%
98,778
-6,625
27
$6.12M 1.28%
188,450
-10,500
28
$6.1M 1.28%
85,200
+50,362
29
$6.04M 1.27%
145,750
-37,750
30
$5.83M 1.22%
50,459
+41,413
31
$5.59M 1.17%
78,550
+45,000
32
$4.96M 1.04%
364,650
-36,200
33
$4.82M 1.01%
22,940
+2,795
34
$4.65M 0.97%
42,450
+32,950
35
$4.64M 0.97%
53,450
+1,950
36
$4.32M 0.9%
113,250
-209,950
37
$4.26M 0.89%
49,400
-3,950
38
$4.12M 0.86%
97,400
-6,400
39
$3.61M 0.76%
93,440
+100
40
$2.96M 0.62%
+52,900
41
$2.74M 0.57%
26,250
-600
42
$2.45M 0.51%
52,950
-1,200
43
$2.44M 0.51%
+28,500
44
$2.4M 0.5%
+45,625
45
$2.32M 0.49%
105,000
+3,000
46
$2.25M 0.47%
+725,000
47
$2.05M 0.43%
83,800
-1,650
48
$1.95M 0.41%
34,636
-1,834
49
$1.93M 0.4%
+312,500
50
$1.91M 0.4%
22,500
-5,250
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