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
$218M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.31M
3
+$1.09M
4
AGN
Allergan plc
AGN
+$938K
5
HES.PRA
Hess Corporation
HES.PRA
+$206K

Top Sells

1
+$5.23M
2
+$3.78M
3
+$2.17M
4
HES
Hess
HES
+$1.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M

Sector Composition

1 Technology 21.27%
2 Healthcare 16.7%
3 Financials 12.83%
4 Communication Services 12.32%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.7%
85,135
-16,000
27
$3.4M 1.56%
+79,740
28
$3.25M 1.49%
109,892
-15,607
29
$2.48M 1.14%
39,108
-5,950
30
$2.28M 1.05%
23,858
-2,550
31
$1.76M 0.81%
122,875
-34,850
32
$1.73M 0.8%
23,875
-14,150
33
$1.61M 0.74%
33,494
-6,000
34
$1.41M 0.65%
35,000
-15,000
35
$1.26M 0.58%
62,768
-16,190
36
$1.17M 0.54%
90,013
-15,500
37
$1.07M 0.49%
30,375
-4,550
38
$1.01M 0.46%
21,040
-14,920
39
$932K 0.43%
34,388
-5,300
40
$667K 0.31%
7,508
-2,000
41
$643K 0.3%
6,525
-850
42
$578K 0.27%
10,000
-1,500
43
$559K 0.26%
3,050
-700
44
$490K 0.23%
2,500
-1,000
45
$469K 0.22%
8,500
46
$459K 0.21%
3,750
-1,000
47
$443K 0.2%
17,500
48
$424K 0.19%
7,000
49
$418K 0.19%
6,250
-1,000
50
$418K 0.19%
16,050
-4,200
1
2
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