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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
$571M
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.68M
3
+$3.73M
4
AIG icon
American International
AIG
+$3.29M
5
AGN
Allergan plc
AGN
+$3.04M

Top Sells

1
+$22M
2
+$20.6M
3
+$20.4M
4
GE icon
GE Aerospace
GE
+$20.3M
5
CMCSA icon
Comcast
CMCSA
+$17.8M

Sector Composition

1 Healthcare 22.45%
2 Financials 14.56%
3 Technology 13.69%
4 Communication Services 13.33%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.04%
+7,800
77
$213K 0.04%
+2,000
78
$211K 0.04%
7,571
79
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-20,000
80
– –
-57,500
81
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-5,477
82
– –
-37,500
83
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-8,500
84
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-10,506
85
– –
-37,500
86
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-3,000
87
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0
88
– –
-48,000
89
– –
-6,000
90
– –
-5,483
1 2 3
4