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
$982M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.1M
3
+$5.87M
4
COF icon
Capital One
COF
+$5.85M
5
DVN icon
Devon Energy
DVN
+$4.24M

Top Sells

1
+$7M
2
+$6.2M
3
+$6.08M
4
IRM icon
Iron Mountain
IRM
+$4.93M
5
LDOS icon
Leidos
LDOS
+$3.85M

Sector Composition

1 Healthcare 22.77%
2 Technology 15.09%
3 Financials 14.8%
4 Industrials 12.74%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.28%
31,500
-2,000
52
$2.55M 0.26%
22,600
-3,000
53
$2.22M 0.22%
48,000
-6,000
54
$1.89M 0.19%
19,780
-8,220
55
$1.61M 0.16%
12,277
-3,152
56
$1.51M 0.15%
19,000
-11,200
57
$1.36M 0.14%
19,500
-14,500
58
$990K 0.1%
11,000
-800
59
$875K 0.09%
+69,500
60
$847K 0.09%
20,000
-6,500
61
$816K 0.08%
19,000
-10,000
62
$720K 0.07%
40,000
+5,000
63
$696K 0.07%
12,560
-750
64
$646K 0.07%
15,000
-21,500
65
$569K 0.06%
5,477
-7,410
66
$501K 0.05%
29,789
+7,289
67
$489K 0.05%
10,506
-13,132
68
$462K 0.05%
8,500
69
$457K 0.05%
4,500
70
$420K 0.04%
16,000
+7,500
71
$407K 0.04%
5,225
+400
72
$289K 0.03%
8,500
-4,000
73
$277K 0.03%
37,500
-22,500
74
$275K 0.03%
6,000
-3,000
75
$233K 0.02%
+37,500
1 2
3
4