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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
$953M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$23.6M
3
+$7.6M
4
BA icon
Boeing
BA
+$6.29M
5
CB icon
Chubb
CB
+$6.2M

Top Sells

1
+$52.8M
2
+$17.2M
3
+$10.3M
4
COF icon
Capital One
COF
+$5.59M
5
SU icon
Suncor Energy
SU
+$5.08M

Sector Composition

1 Healthcare 20.97%
2 Technology 15.36%
3 Financials 15.11%
4 Industrials 12.41%
5 Communication Services 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.04%
60,000
-452,200
77
$373K 0.04%
4,000
-2,000
78
$359K 0.04%
4,825
79
$351K 0.04%
22,500
-2,500
80
$322K 0.03%
9,000
-28,000
81
$273K 0.03%
10,000
-65,000
82
$215K 0.02%
8,500
83
$207K 0.02%
3,000
-700
84
$204K 0.02%
7,571
85
$73K 0.01%
50
-5
86
– –
-38,766
87
– –
-25,000
88
– –
-15,500
89
– –
0
90
– –
-32,500
91
– –
-17,500
92
– –
-15,000
93
– –
-182,909
1 2 3
4