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
$500M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.26M
3
+$2.31M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.13M
5
CF icon
CF Industries
CF
+$2.05M

Top Sells

1
+$9.88M
2
+$6.24M
3
+$5.81M
4
WMT icon
Walmart
WMT
+$3.86M
5
T icon
AT&T
T
+$3.76M

Sector Composition

1 Healthcare 22.99%
2 Technology 14.27%
3 Financials 14.1%
4 Communication Services 13.25%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.28%
18,300
-2,250
52
$1.38M 0.27%
22,250
-5,350
53
$1.34M 0.27%
26,250
-2,250
54
$1.16M 0.23%
77,500
-37,500
55
$1.15M 0.23%
11,000
56
$1.04M 0.21%
8,250
+2,750
57
$1.03M 0.21%
78,000
+2,500
58
$991K 0.2%
16,750
-37,000
59
$895K 0.18%
11,000
-7,280
60
$881K 0.18%
14,500
-13,000
61
$868K 0.17%
6,250
62
$796K 0.16%
5,500
-500
63
$783K 0.16%
+7,807
64
$782K 0.16%
+25,300
65
$738K 0.15%
9,750
-250
66
$713K 0.14%
4,916
-523
67
$704K 0.14%
18,000
-6,000
68
$579K 0.12%
13,500
-9,100
69
$570K 0.11%
14,500
-2,000
70
$535K 0.11%
10,000
-6,000
71
$463K 0.09%
5,000
72
$428K 0.09%
6,250
-250
73
$402K 0.08%
8,500
74
$378K 0.08%
10,659
-2,805
75
$346K 0.07%
+7,879
1 2
3
4