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
$953M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$23.6M
3
+$7.6M
4
BA icon
Boeing
BA
+$6.29M
5
CB icon
Chubb
CB
+$6.2M

Top Sells

1
+$52.8M
2
+$17.2M
3
+$10.3M
4
COF icon
Capital One
COF
+$5.59M
5
SU icon
Suncor Energy
SU
+$5.08M

Sector Composition

1 Healthcare 20.97%
2 Technology 15.36%
3 Financials 15.11%
4 Industrials 12.41%
5 Communication Services 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.27%
97,500
-190,000
52
$2.55M 0.27%
25,600
-32,353
53
$2.52M 0.26%
34,000
-17,386
54
$2.5M 0.26%
28,000
-16,300
55
$2.35M 0.25%
54,000
+10,500
56
$2.3M 0.24%
55,500
-35,478
57
$2.17M 0.23%
30,200
+26,700
58
$2.14M 0.22%
15,429
-1,272
59
$1.39M 0.14%
36,500
+17,000
60
$1.16M 0.12%
29,000
-15,000
61
$1.1M 0.12%
12,887
+6,691
62
$1.08M 0.11%
23,638
+18,385
63
$1.03M 0.11%
26,500
+3,500
64
$931K 0.1%
11,800
-500
65
$917K 0.1%
+7,500
66
$704K 0.07%
6,000
-6,000
67
$695K 0.07%
13,310
-62,555
68
$660K 0.07%
3,800
+100
69
$562K 0.06%
35,000
-6,000
70
$546K 0.06%
11,500
-22,500
71
$481K 0.05%
4,500
-1,000
72
$442K 0.05%
12,500
-7,000
73
$436K 0.05%
8,500
74
$427K 0.04%
9,000
-7,500
75
$389K 0.04%
6,000
-11,500
1 2
3
4