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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
$476M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.61M
3
+$3.61M
4
OXY icon
Occidental Petroleum
OXY
+$3.21M
5
CTSH icon
Cognizant
CTSH
+$2.96M

Top Sells

1
+$8.01M
2
+$6.16M
3
+$4.88M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.99M
5
PKG icon
Packaging Corp of America
PKG
+$1.66M

Sector Composition

1 Healthcare 15.98%
2 Financials 15.01%
3 Technology 13.31%
4 Communication Services 12.85%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.14%
13,000
+2,500
77
$619K 0.13%
+38,750
78
$605K 0.13%
17,750
+750
79
$593K 0.12%
13,000
80
$573K 0.12%
+15,800
81
$473K 0.1%
+17,500
82
$469K 0.1%
5,000
83
$468K 0.1%
8,500
84
$431K 0.09%
4,775
+800
85
$422K 0.09%
6,250
86
$420K 0.09%
10,000
87
$409K 0.09%
10,645
-3,855
88
$381K 0.08%
+7,000
89
$372K 0.08%
+7,500
90
$364K 0.08%
+5,580
91
$279K 0.06%
6,829
92
$264K 0.06%
2,500
+500
93
$100K 0.02%
2,500
-4,375
94
– –
-7,500
95
– –
-8,500
96
– –
-6,500
97
– –
-2,500
98
– –
-6,171
99
– –
0
1 2 3
4