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Colrain Capital Portfolio holdings

AUM $182M
1-Year Est. Return 58.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$740K

Top Sells

1
+$8.54M
2
+$5.73M
3
+$5.57M
4
C icon
Citigroup
C
+$4.72M
5
ACIA
Acacia Communications Inc
ACIA
+$4.69M

Sector Composition

1 Technology 22.69%
2 Healthcare 14.45%
3 Financials 13.63%
4 Communication Services 11.76%
5 Materials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-109,892
52
– –
-10,000
53
– –
-7,000
54
– –
-34,388
55
– –
-122,875
56
– –
-3,500
57
– –
-90,013
1 2
3