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
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.66M
3
+$4.19M
4
MSFT icon
Microsoft
MSFT
+$2.92M
5
ETN icon
Eaton
ETN
+$2.63M

Top Sells

1
+$17.7M
2
+$9.35M
3
+$8.99M
4
T icon
AT&T
T
+$7.84M
5
EMC
EMC CORPORATION
EMC
+$6.48M

Sector Composition

1 Healthcare 18.58%
2 Technology 17.05%
3 Energy 13.61%
4 Financials 12.15%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.06M 0.45%
250,863
-58,467
52
$5.57M 0.41%
30,282
-9,152
53
$5.51M 0.41%
84,000
-33,500
54
$5.28M 0.39%
60,700
+3,700
55
$5.27M 0.39%
64,299
-40,313
56
$5.14M 0.38%
87,300
+40,900
57
$4.7M 0.35%
52,250
-27,000
58
$4.45M 0.33%
89,000
-1,500
59
$3.07M 0.23%
131,112
+8,112
60
$2.98M 0.22%
84,500
-20,500
61
$2.82M 0.21%
28,950
-7,000
62
$2.63M 0.2%
+35,000
63
$2.29M 0.17%
56,000
-26,000
64
$2.1M 0.16%
18,538
-5,621
65
$1.95M 0.15%
+24,000
66
$1.94M 0.14%
112,500
-38,000
67
$1.91M 0.14%
+23,500
68
$1.85M 0.14%
20,978
-14,685
69
$1.71M 0.13%
17,525
-5,500
70
$1.43M 0.11%
12,000
71
$1.22M 0.09%
12,392
-5,303
72
$1.14M 0.09%
14,500
-26,000
73
$1.02M 0.08%
9,000
+8,000
74
$947K 0.07%
24,500
-26,000
75
$891K 0.07%
+102,500
1 2
3
4 5