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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
$93.7M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.77M
3
+$930K
4
CVS icon
CVS Health
CVS
+$659K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$612K

Top Sells

1
+$2.14M
2
+$1.78M
3
+$1.05M
4
AIG icon
American International
AIG
+$700K
5
UAL icon
United Airlines
UAL
+$668K

Sector Composition

1 Healthcare 21.53%
2 Technology 21.51%
3 Materials 12.47%
4 Communication Services 10.38%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 0.94%
9,250
+2,850
27
$686K 0.73%
7,250
28
$665K 0.71%
2,500
29
$486K 0.52%
3,750
30
$470K 0.5%
15,000
31
$454K 0.48%
7,600
32
$447K 0.48%
8,500
33
$375K 0.4%
1,750
34
$348K 0.37%
2,406
35
$248K 0.26%
3,000
36
$231K 0.25%
+5,575
37
– –
-16,545
38
– –
-30,985
39
– –
-4,200
40
– –
-22,000
1
2