CC

Colrain Capital Portfolio holdings

AUM $182M
1-Year Est. Return 58.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.87%
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
+$6.18M
2
+$5.04M
3
+$3.49M
4
AIG icon
American International
AIG
+$3.29M
5
AGN
Allergan plc
AGN
+$3.25M

Top Sells

1
+$20.9M
2
+$19.6M
3
+$18.9M
4
IRM icon
Iron Mountain
IRM
+$17.5M
5
CMCSA icon
Comcast
CMCSA
+$16.8M

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
– –
-20,000
80
– –
-57,500
81
– –
-13,090
82
– –
-37,500
83
– –
-8,500
84
– –
-10,506
85
– –
-37,500
86
– –
-3,000
87
– –
0
88
– –
-48,000
89
– –
-6,000
90
– –
-5,483
1 2 3
4