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
$333M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.3M
3
+$3M
4
HES
Hess
HES
+$2.82M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$1.7M

Top Sells

1
+$10.2M
2
+$8.06M
3
+$7.05M
4
CMCSA icon
Comcast
CMCSA
+$6.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.79M

Sector Composition

1 Technology 16.45%
2 Healthcare 16.2%
3 Financials 13.73%
4 Communication Services 12.92%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.33%
9,000
-4,000
52
$1.05M 0.32%
9,800
-1,200
53
$1.01M 0.3%
6,067
-1,464
54
$968K 0.29%
14,858
-3,992
55
$967K 0.29%
8,525
-17,725
56
$874K 0.26%
11,750
-10,750
57
$847K 0.25%
35,250
-23,100
58
$817K 0.25%
50,100
-48,600
59
$778K 0.23%
33,000
-72,000
60
$710K 0.21%
11,716
-22,920
61
$708K 0.21%
4,250
-650
62
$667K 0.2%
25,250
-45,000
63
$574K 0.17%
3,500
-6,250
64
$562K 0.17%
23,500
-34,000
65
$541K 0.16%
4,500
-1,500
66
$497K 0.15%
9,723
-16,694
67
$481K 0.14%
26,735
-91,269
68
$480K 0.14%
14,000
-34,000
69
$473K 0.14%
8,500
70
$460K 0.14%
72,500
-240,000
71
$443K 0.13%
6,000
-250
72
$441K 0.13%
5,565
-9,435
73
$440K 0.13%
9,904
-741
74
$380K 0.11%
8,250
-4,750
75
$369K 0.11%
7,000
1 2
3
4