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

Top Buys

1
+$4.59M
2
+$3.82M
3
+$3.74M
4
OXY icon
Occidental Petroleum
OXY
+$3.2M
5
CTSH icon
Cognizant
CTSH
+$2.83M

Top Sells

1
+$7.8M
2
+$5.69M
3
+$4.4M
4
UAL icon
United Airlines
UAL
+$4.27M
5
PKG icon
Packaging Corp of America
PKG
+$1.65M

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
$619K 0.13%
+38,750
77
$605K 0.13%
17,750
+750
78
$593K 0.12%
13,000
79
$573K 0.12%
+15,800
80
$473K 0.1%
+17,500
81
$469K 0.1%
5,000
82
$468K 0.1%
8,500
83
$431K 0.09%
4,775
+800
84
$422K 0.09%
6,250
85
$420K 0.09%
10,000
86
$409K 0.09%
10,645
-3,855
87
$381K 0.08%
+7,000
88
$372K 0.08%
+7,500
89
$364K 0.08%
+5,580
90
$279K 0.06%
6,829
91
$264K 0.06%
2,500
+500
92
$100K 0.02%
2,500
-4,375
93
– –
-7,500
94
– –
-8,500
95
– –
-6,500
96
– –
-2,500
97
– –
-6,171
98
– –
0
1 2 3
4