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
$333M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.3M
3
+$3M
4
HES
Hess
HES
+$2.82M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$1.7M

Top Sells

1
+$10.2M
2
+$8.06M
3
+$7.05M
4
CMCSA icon
Comcast
CMCSA
+$6.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.79M

Sector Composition

1 Technology 16.45%
2 Healthcare 16.2%
3 Financials 13.73%
4 Communication Services 12.92%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 1.44%
148,846
-100,304
27
$4.65M 1.4%
157,700
-74,140
28
$4.3M 1.29%
+73,385
29
$4.21M 1.27%
17,615
-5,325
30
$4.16M 1.25%
116,734
-71,716
31
$3.88M 1.17%
62,522
-36,256
32
$3.86M 1.16%
92,483
-66,217
33
$3.69M 1.11%
39,100
-14,350
34
$3.46M 1.04%
94,635
+46,635
35
$3.17M 0.95%
216,913
-147,737
36
$3M 0.9%
+174,805
37
$2.9M 0.87%
32,958
-16,442
38
$2.63M 0.79%
41,500
-37,050
39
$2.59M 0.78%
43,575
-9,325
40
$2.5M 0.75%
64,055
-49,195
41
$2.42M 0.73%
57,008
-88,742
42
$2.3M 0.69%
55,460
-37,980
43
$2.3M 0.69%
53,594
-43,806
44
$2.19M 0.66%
45,290
-7,660
45
$1.75M 0.53%
14,729
-27,721
46
$1.48M 0.44%
56,388
-9,112
47
$1.24M 0.37%
22,500
-23,125
48
$1.17M 0.35%
39,915
-15,385
49
$1.1M 0.33%
325,000
-400,000
50
$1.09M 0.33%
16,408
-6,592
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