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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
$1.34B
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.81M
3
+$4.51M
4
UAL icon
United Airlines
UAL
+$4.4M
5
AIG icon
American International
AIG
+$4.35M

Top Sells

1
+$6.52M
2
+$5.79M
3
+$4.84M
4
KR icon
Kroger
KR
+$4.55M
5
AAPL icon
Apple
AAPL
+$4.49M

Sector Composition

1 Healthcare 16.36%
2 Technology 15.9%
3 Energy 14.46%
4 Financials 12.87%
5 Communication Services 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.83M 0.43%
142,500
-69,000
52
$5.64M 0.42%
127,000
-25,640
53
$5.62M 0.42%
146,500
+90,000
54
$5.35M 0.4%
38,700
-4,800
55
$4.44M 0.33%
50,681
+1,750
56
$3.96M 0.29%
124,180
-49,650
57
$3.89M 0.29%
60,301
-9,200
58
$3.8M 0.28%
20,921
-6,015
59
$3.76M 0.28%
75,263
+1,000
60
$3.45M 0.26%
134,283
-23,417
61
$3.11M 0.23%
48,288
-8,000
62
$2.93M 0.22%
34,000
-17,112
63
$2.78M 0.21%
120,500
-9,312
64
$2.53M 0.19%
77,500
-48,112
65
$2.26M 0.17%
22,200
-250
66
$1.84M 0.14%
10,000
-3,550
67
$1.67M 0.12%
14,000
68
$1.62M 0.12%
95,000
69
$1.6M 0.12%
17,025
70
$1.54M 0.11%
17,307
-1,573
71
$1.46M 0.11%
38,000
+1,000
72
$1.42M 0.11%
11,960
-2,990
73
$1.2M 0.09%
31,000
-32,500
74
$881K 0.07%
7,500
+4,500
75
$806K 0.06%
15,000
-2,500
1 2
3
4 5