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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
$218M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.31M
3
+$1.09M
4
AGN
Allergan plc
AGN
+$938K
5
HES.PRA
Hess Corporation
HES.PRA
+$206K

Top Sells

1
+$5.23M
2
+$3.78M
3
+$2.17M
4
HES
Hess
HES
+$1.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M

Sector Composition

1 Technology 21.27%
2 Healthcare 16.7%
3 Financials 12.83%
4 Communication Services 12.32%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.16%
2,510
-105
52
$337K 0.15%
2,500
53
$285K 0.13%
10,000
54
$251K 0.12%
3,000
55
$235K 0.11%
2,000
-3,824
56
$206K 0.09%
+3,500
57
– –
-40,415
58
– –
-113,896
59
– –
-3,685
1 2
3