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
$246M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.55M
3
+$2.87M
4
MOS icon
The Mosaic Company
MOS
+$2.63M
5
CCI icon
Crown Castle
CCI
+$2.22M

Top Sells

1
+$5.54M
2
+$5.51M
3
+$4.53M
4
UAL icon
United Airlines
UAL
+$4.26M
5
IRM icon
Iron Mountain
IRM
+$4.16M

Sector Composition

1 Technology 19.39%
2 Healthcare 17.48%
3 Communication Services 12.06%
4 Financials 12.05%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.17%
17,500
-15,500
52
$385K 0.16%
2,615
-3,452
53
$372K 0.15%
7,000
54
$312K 0.13%
2,500
-2,000
55
$297K 0.12%
3,685
-90
56
$287K 0.12%
10,000
-15,250
57
$234K 0.1%
3,000
-3,000
58
– –
-9,904
59
– –
-2,500
60
– –
-5,565
61
– –
-63,973
62
– –
-23,500
63
– –
-26,735
64
– –
-92,483
65
– –
-14,729
66
– –
-13,775
67
– –
-9,550
68
– –
-116,734
69
– –
-57,008
70
– –
-9,723
71
– –
-5,778
72
– –
-3,750
73
– –
-325,000
74
– –
-11,716
75
– –
-72,500
1 2
3
4