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
$77M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.26M
3
+$689K
4
DD icon
DuPont de Nemours
DD
+$678K
5
HES
Hess
HES
+$640K

Top Sells

1
+$2.23M
2
+$1.93M
3
+$1.88M
4
AIG icon
American International
AIG
+$1.07M
5
ESRX
Express Scripts Holding Company
ESRX
+$879K

Sector Composition

1 Healthcare 21.87%
2 Technology 18.82%
3 Communication Services 11.82%
4 Materials 11.63%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.61%
15,000
27
$449K 0.58%
3,750
28
$427K 0.55%
+2,249
29
$394K 0.51%
7,600
30
$392K 0.51%
8,500
31
$357K 0.46%
1,750
32
$261K 0.34%
2,406
33
$239K 0.31%
3,000
34
$212K 0.28%
5,575
35
$190K 0.25%
+4,055
36
$118K 0.15%
12,000
-227,140
37
$101K 0.13%
+1,475
38
$72K 0.09%
2,000
-52,170
39
$64K 0.08%
+2,500
40
$46K 0.06%
+1,000
41
$40K 0.05%
2,750
-132,925
42
$16K 0.02%
+400
43
$13K 0.02%
+250
44
– –
-9,250
45
– –
-20,035
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