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
$1.13B
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.22M
3
+$3.7M
4
BA icon
Boeing
BA
+$3.18M
5
UAL icon
United Airlines
UAL
+$2.77M

Top Sells

1
+$9.86M
2
+$9.42M
3
+$7.38M
4
KR icon
Kroger
KR
+$5.43M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.18M

Sector Composition

1 Healthcare 19.19%
2 Financials 15.7%
3 Technology 14.85%
4 Communication Services 11.35%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.05%
5,500
77
$585K 0.05%
6,000
-1,200
78
$549K 0.05%
+15,000
79
$478K 0.04%
8,500
80
$426K 0.04%
25,000
-5,000
81
$401K 0.04%
4,825
-1,700
82
$371K 0.03%
17,500
-42,500
83
$319K 0.03%
3,700
84
$274K 0.02%
+3,500
85
$255K 0.02%
+5,253
86
$246K 0.02%
7,571
87
$241K 0.02%
8,500
88
$123K 0.01%
55
-8
89
– –
-7,500
90
– –
-10,000
91
– –
-64,250
92
– –
-35,000
93
– –
-12,500
94
– –
-3,147
95
– –
-77,500
96
– –
-12,500
97
– –
-4,904
98
– –
0
1 2 3
4