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
$1.34B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.7M
3
+$9.06M
4
UAL icon
United Airlines
UAL
+$7.73M
5
CAG icon
Conagra Brands
CAG
+$7M

Top Sells

1
+$30.7M
2
+$13.1M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$8.14M
5
T icon
AT&T
T
+$7.12M

Sector Composition

1 Healthcare 19.03%
2 Technology 17.25%
3 Communication Services 12.29%
4 Financials 11.9%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.96M 0.52%
222,500
-198,524
52
$6.79M 0.51%
237,150
+1,500
53
$6.64M 0.5%
132,500
-20,500
54
$6.56M 0.49%
243,500
+236,000
55
$6.35M 0.47%
177,863
+85,607
56
$5.26M 0.39%
158,500
-64,434
57
$4.75M 0.35%
97,714
-16,976
58
$3.77M 0.28%
134,000
-13,137
59
$3.64M 0.27%
120,500
+22,000
60
$3.45M 0.26%
39,093
-3,500
61
$3.06M 0.23%
45,500
-9,855
62
$2.99M 0.22%
46,400
-15,457
63
$2.71M 0.2%
+58,000
64
$2.54M 0.19%
35,000
-14,500
65
$2.09M 0.16%
24,325
+2,700
66
$2.01M 0.15%
145,500
-18,500
67
$1.79M 0.13%
17,940
-5,980
68
$1.65M 0.12%
28,500
-738
69
$1.59M 0.12%
48,000
+46,500
70
$1.46M 0.11%
12,000
-1,000
71
$1.35M 0.1%
17,914
-7,800
72
$1.21M 0.09%
32,000
+1,500
73
$1.05M 0.08%
16,000
+4,500
74
$1.03M 0.08%
26,000
+21,000
75
$987K 0.07%
12,739
-4,609
1 2
3
4 5