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
$1.39B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.87M
3
+$9.47M
4
ETN icon
Eaton
ETN
+$8.34M
5
IP icon
International Paper
IP
+$6.33M

Top Sells

1
+$21.4M
2
+$7.53M
3
+$6.76M
4
T icon
AT&T
T
+$4.75M
5
DAL icon
Delta Air Lines
DAL
+$4.39M

Sector Composition

1 Healthcare 16.67%
2 Energy 16.4%
3 Technology 15.34%
4 Financials 12.3%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$974K 0.07%
12,300
-2,200
77
$924K 0.07%
12,000
-11,500
78
$917K 0.07%
17,500
+2,500
79
$704K 0.05%
5,500
80
$699K 0.05%
16,500
-8,000
81
$657K 0.05%
12,500
+2,500
82
$628K 0.05%
6,000
-1,500
83
$561K 0.04%
6,667
+2,500
84
$527K 0.04%
6,500
-500
85
$514K 0.04%
6,000
-1,500
86
$472K 0.03%
6,000
-2,500
87
$389K 0.03%
66
88
$377K 0.03%
5,612
+1,000
89
$359K 0.03%
3,000
-6,000
90
$206K 0.01%
2,500
-3,700
91
$176K 0.01%
5,000
-1,000
92
$174K 0.01%
5,000
93
$172K 0.01%
10,000
-2,500
94
$133K 0.01%
4,300
95
$131K 0.01%
2,106
-316
96
$121K 0.01%
4,500
97
$112K 0.01%
1,500
98
$110K 0.01%
3,000
-500
99
$105K 0.01%
+1,500
100
$95K 0.01%
800
1 2 3
4
5