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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
$1.34B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.7M
3
+$9.06M
4
UAL icon
United Airlines
UAL
+$7.73M
5
CAG icon
Conagra Brands
CAG
+$7M

Top Sells

1
+$30.7M
2
+$13.1M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$8.14M
5
T icon
AT&T
T
+$7.12M

Sector Composition

1 Healthcare 19.03%
2 Technology 17.25%
3 Communication Services 12.29%
4 Financials 11.9%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.07%
22,500
-2,500
77
$845K 0.06%
12,850
-16,500
78
$833K 0.06%
6,500
-12,000
79
$687K 0.05%
22,500
-24,910
80
$615K 0.05%
9,612
-5,000
81
$597K 0.04%
12,400
-8,500
82
$529K 0.04%
14,000
-13,500
83
$443K 0.03%
11,000
-28,928
84
$433K 0.03%
5,000
-2,500
85
$349K 0.03%
71
86
$322K 0.02%
5,792
-27,979
87
$293K 0.02%
+25,000
88
$288K 0.02%
4,500
-500
89
$273K 0.02%
7,947
90
$215K 0.02%
+6,429
91
$152K 0.01%
5,000
92
$128K 0.01%
1,000
93
$123K 0.01%
+2,500
94
$122K 0.01%
+1,500
95
$120K 0.01%
+2,500
96
$120K 0.01%
7
-46
97
$116K 0.01%
2,500
-1,000
98
$115K 0.01%
7,500
-2,500
99
$114K 0.01%
1,000
-6,700
100
$99K 0.01%
4,300
1 2 3
4
5