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
$246M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.55M
3
+$2.87M
4
MOS icon
The Mosaic Company
MOS
+$2.63M
5
CCI icon
Crown Castle
CCI
+$2.22M

Top Sells

1
+$5.54M
2
+$5.51M
3
+$4.53M
4
UAL icon
United Airlines
UAL
+$4.26M
5
IRM icon
Iron Mountain
IRM
+$4.16M

Sector Composition

1 Technology 19.39%
2 Healthcare 17.48%
3 Communication Services 12.06%
4 Financials 12.05%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.74%
82,800
-87,326
27
$3.89M 1.58%
101,135
+6,500
28
$3.78M 1.54%
113,896
-34,950
29
$3.58M 1.45%
125,499
-133,150
30
$2.88M 1.17%
45,058
-50,400
31
$2.52M 1.02%
38,025
-5,550
32
$2.41M 0.98%
26,408
-6,550
33
$2.33M 0.94%
157,725
-17,080
34
$1.84M 0.75%
78,958
-78,742
35
$1.76M 0.71%
39,494
-14,100
36
$1.75M 0.71%
50,000
-97,663
37
$1.63M 0.66%
35,960
-19,500
38
$1.36M 0.55%
105,513
-111,400
39
$1.06M 0.43%
39,688
-16,700
40
$977K 0.4%
34,925
-4,990
41
$784K 0.32%
7,375
-1,150
42
$689K 0.28%
9,508
-5,350
43
$679K 0.28%
11,500
-11,000
44
$649K 0.26%
3,500
45
$635K 0.26%
3,750
-500
46
$608K 0.25%
5,824
-3,976
47
$601K 0.24%
4,750
-4,250
48
$511K 0.21%
20,250
-15,000
49
$503K 0.2%
7,250
-4,500
50
$471K 0.19%
8,500
1
2
3 4