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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
$571M
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.68M
3
+$3.73M
4
AIG icon
American International
AIG
+$3.29M
5
AGN
Allergan plc
AGN
+$3.04M

Top Sells

1
+$22M
2
+$20.6M
3
+$20.4M
4
GE icon
GE Aerospace
GE
+$20.3M
5
CMCSA icon
Comcast
CMCSA
+$17.8M

Sector Composition

1 Healthcare 22.45%
2 Financials 14.56%
3 Technology 13.69%
4 Communication Services 13.33%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.27%
18,280
-1,500
52
$1.41M 0.24%
20,550
-112,727
53
$1.28M 0.22%
115,000
+45,500
54
$1.08M 0.19%
13,100
-5,900
55
$1.05M 0.18%
11,000
56
$1.02M 0.18%
75,500
+45,711
57
$851K 0.15%
6,000
-25,500
58
$821K 0.14%
22,600
-81,900
59
$816K 0.14%
+6,250
60
$788K 0.14%
5,439
-6,838
61
$690K 0.12%
16,500
-92,500
62
$669K 0.12%
+10,000
63
$651K 0.11%
+2,500
64
$647K 0.11%
5,500
+1,000
65
$638K 0.11%
24,000
-16,000
66
$582K 0.1%
13,000
-2,000
67
$579K 0.1%
16,000
68
$527K 0.09%
13,464
-126,786
69
$411K 0.07%
8,500
70
$395K 0.07%
6,500
-6,060
71
$388K 0.07%
+5,000
72
$385K 0.07%
+9,375
73
$307K 0.05%
3,000
-55,700
74
$295K 0.05%
3,525
-1,700
75
$282K 0.05%
4,500
-51,400
1 2
3
4