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
$1.39B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.87M
3
+$9.47M
4
ETN icon
Eaton
ETN
+$8.34M
5
IP icon
International Paper
IP
+$6.33M

Top Sells

1
+$21.4M
2
+$7.53M
3
+$6.76M
4
T icon
AT&T
T
+$4.75M
5
DAL icon
Delta Air Lines
DAL
+$4.39M

Sector Composition

1 Healthcare 16.67%
2 Energy 16.4%
3 Technology 15.34%
4 Financials 12.3%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 0.41%
173,830
-60,820
52
$5.5M 0.4%
43,500
-9,500
53
$4.93M 0.36%
69,501
-17,799
54
$4.8M 0.35%
53,950
-6,750
55
$4.67M 0.34%
26,936
-3,346
56
$4.64M 0.33%
48,931
-3,319
57
$4.29M 0.31%
+125,612
58
$4.18M 0.3%
51,112
-13,187
59
$4.06M 0.29%
56,288
-27,712
60
$3.64M 0.26%
157,700
-93,163
61
$3.63M 0.26%
74,263
+69,000
62
$3.3M 0.24%
129,812
-1,300
63
$2.65M 0.19%
22,450
-6,500
64
$2.38M 0.17%
63,500
-21,000
65
$2.27M 0.16%
13,550
+9,050
66
$2.05M 0.15%
+56,500
67
$1.84M 0.13%
43,000
+40,000
68
$1.83M 0.13%
14,000
+2,000
69
$1.79M 0.13%
14,950
-3,588
70
$1.71M 0.12%
17,025
-500
71
$1.67M 0.12%
18,880
-2,098
72
$1.5M 0.11%
37,000
-19,000
73
$1.46M 0.11%
95,000
-17,500
74
$1.08M 0.08%
10,409
-1,983
75
$1.05M 0.08%
12,000
-12,000
1 2
3
4 5