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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
$333M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.3M
3
+$3M
4
HES
Hess
HES
+$2.82M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$1.7M

Top Sells

1
+$10.2M
2
+$8.06M
3
+$7.05M
4
CMCSA icon
Comcast
CMCSA
+$6.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.79M

Sector Composition

1 Technology 16.45%
2 Healthcare 16.2%
3 Financials 13.73%
4 Communication Services 12.92%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.1%
9,550
-6,250
77
$342K 0.1%
3,750
-24,750
78
$332K 0.1%
2,750
-5,250
79
$310K 0.09%
3,775
-1,000
80
$309K 0.09%
+4,500
81
$297K 0.09%
4,464
-1,116
82
$282K 0.08%
5,778
-1,051
83
$270K 0.08%
+2,500
84
$267K 0.08%
4,500
-5,250
85
$262K 0.08%
13,775
-24,975
86
– –
-8,250
87
– –
-72,500
88
– –
-5,000
89
– –
-13,000
90
– –
0
91
– –
-14,785
92
– –
-30,500
93
– –
-2,500
94
– –
-17,750
95
– –
-7,500
96
– –
-83,800
97
– –
-17,500
98
– –
-2,500
99
– –
-10,000
1 2 3
4