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
$476M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.61M
3
+$3.61M
4
OXY icon
Occidental Petroleum
OXY
+$3.21M
5
CTSH icon
Cognizant
CTSH
+$2.96M

Top Sells

1
+$8.01M
2
+$6.16M
3
+$4.88M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.99M
5
PKG icon
Packaging Corp of America
PKG
+$1.66M

Sector Composition

1 Healthcare 15.98%
2 Financials 15.01%
3 Technology 13.31%
4 Communication Services 12.85%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.39%
+48,000
52
$1.82M 0.38%
118,004
-12,606
53
$1.74M 0.36%
55,300
-3,800
54
$1.74M 0.36%
48,000
-8,500
55
$1.72M 0.36%
70,250
-22,000
56
$1.66M 0.35%
65,500
57
$1.59M 0.33%
13,000
-2,500
58
$1.57M 0.33%
23,000
59
$1.56M 0.33%
9,750
-1,000
60
$1.53M 0.32%
+98,700
61
$1.35M 0.28%
26,417
+1,000
62
$1.34M 0.28%
58,350
-3,000
63
$1.34M 0.28%
+57,500
64
$1.29M 0.27%
11,000
65
$1.25M 0.26%
72,500
66
$1.25M 0.26%
14,785
-19,615
67
$1.2M 0.25%
7,531
+2,719
68
$1.18M 0.25%
18,850
-400
69
$1.17M 0.25%
8,250
+2,500
70
$1.08M 0.23%
15,000
-2,250
71
$953K 0.2%
8,000
+2,000
72
$799K 0.17%
4,900
-1,600
73
$781K 0.16%
+30,500
74
$719K 0.15%
9,750
75
$702K 0.15%
6,000
-1,900
1 2
3
4