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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
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.66M
3
+$4.19M
4
MSFT icon
Microsoft
MSFT
+$2.92M
5
ETN icon
Eaton
ETN
+$2.63M

Top Sells

1
+$17.7M
2
+$9.35M
3
+$8.99M
4
T icon
AT&T
T
+$7.84M
5
EMC
EMC CORPORATION
EMC
+$6.48M

Sector Composition

1 Healthcare 18.58%
2 Technology 17.05%
3 Energy 13.61%
4 Financials 12.15%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$793K 0.06%
15,000
-17,500
77
$737K 0.05%
+4,500
78
$737K 0.05%
7,500
+2,500
79
$685K 0.05%
8,500
-2,500
80
$680K 0.05%
5,500
-1,000
81
$601K 0.04%
7,500
-20,500
82
$525K 0.04%
7,000
-2,500
83
$497K 0.04%
10,000
-12,500
84
$453K 0.03%
6,200
-9,300
85
$333K 0.02%
+4,167
86
$321K 0.02%
4,612
-4,300
87
$320K 0.02%
66
-5
88
$250K 0.02%
5,263
-13,237
89
$233K 0.02%
4,500
-5,000
90
$201K 0.02%
5,500
-26,500
91
$195K 0.01%
+12,500
92
$192K 0.01%
6,000
93
$177K 0.01%
5,000
94
$168K 0.01%
3,000
95
$154K 0.01%
2,422
-4,212
96
$151K 0.01%
2,500
-1,000
97
$116K 0.01%
3,500
-25,500
98
$111K 0.01%
4,300
99
$106K 0.01%
4,500
100
$98K 0.01%
1,500
-500
1 2 3
4
5