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
$1.13B
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.22M
3
+$3.7M
4
BA icon
Boeing
BA
+$3.18M
5
UAL icon
United Airlines
UAL
+$2.77M

Top Sells

1
+$9.86M
2
+$9.42M
3
+$7.38M
4
KR icon
Kroger
KR
+$5.43M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.18M

Sector Composition

1 Healthcare 19.19%
2 Financials 15.7%
3 Technology 14.85%
4 Communication Services 11.35%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.35%
51,386
-52,900
52
$3.95M 0.35%
29,000
+100
53
$3.93M 0.35%
33,550
+17,550
54
$2.6M 0.23%
16,701
-2,720
55
$2.36M 0.21%
75,000
-19,280
56
$2.05M 0.18%
53,500
-16,000
57
$2.03M 0.18%
43,500
-8,500
58
$1.73M 0.15%
+44,000
59
$1.68M 0.15%
34,000
-27,720
60
$1.6M 0.14%
12,000
-2,750
61
$1.6M 0.14%
32,500
-3,000
62
$1.53M 0.14%
37,000
-20,500
63
$1.47M 0.13%
38,766
-25,958
64
$1.39M 0.12%
+25,000
65
$1.23M 0.11%
17,500
-13,000
66
$1.19M 0.1%
12,300
-200
67
$1.08M 0.1%
+13,500
68
$958K 0.08%
41,000
-21,000
69
$941K 0.08%
+16,500
70
$919K 0.08%
23,000
-1,000
71
$840K 0.07%
19,500
-21,500
72
$773K 0.07%
3,700
-700
73
$645K 0.06%
+19,500
74
$640K 0.06%
6,196
+248
75
$625K 0.06%
15,500
+3,000
1 2
3
4