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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
$500M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.26M
3
+$2.31M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.13M
5
CF icon
CF Industries
CF
+$2.05M

Top Sells

1
+$9.88M
2
+$6.24M
3
+$5.81M
4
WMT icon
Walmart
WMT
+$3.86M
5
T icon
AT&T
T
+$3.76M

Sector Composition

1 Healthcare 22.99%
2 Technology 14.27%
3 Financials 14.1%
4 Communication Services 13.25%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.07%
+2,500
77
$330K 0.07%
3,525
78
$304K 0.06%
6,875
-2,500
79
$244K 0.05%
2,300
-700
80
$223K 0.04%
+1,500
81
$216K 0.04%
+4,500
82
$205K 0.04%
7,571
83
– –
-2,500
84
– –
-4,500
85
– –
-7,800
86
– –
-13,000
87
– –
-13,100
88
– –
0
89
– –
-2,000
1 2 3
4