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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
$982M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.1M
3
+$5.87M
4
COF icon
Capital One
COF
+$5.85M
5
DVN icon
Devon Energy
DVN
+$4.24M

Top Sells

1
+$7M
2
+$6.2M
3
+$6.08M
4
IRM icon
Iron Mountain
IRM
+$4.93M
5
LDOS icon
Leidos
LDOS
+$3.85M

Sector Composition

1 Healthcare 22.77%
2 Technology 15.09%
3 Financials 14.8%
4 Industrials 12.74%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.02%
+5,483
77
$209K 0.02%
3,000
78
$206K 0.02%
7,571
79
– –
-3,800
80
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-4,000
81
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-117,750
82
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-6,000
83
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-11,500
84
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0
85
– –
-97,500
86
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-6,000
87
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-7,500
88
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-10,000
89
– –
-50
90
– –
-9,000
1 2 3
4