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

Top Buys

1
+$5.4M
2
+$4.26M
3
+$3.35M
4
HES
Hess
HES
+$3.09M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$1.85M

Top Sells

1
+$9.8M
2
+$7.39M
3
+$7.21M
4
CMCSA icon
Comcast
CMCSA
+$6.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.73M

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
$342K 0.1%
3,750
-24,750
77
$332K 0.1%
2,750
-5,250
78
$310K 0.09%
3,775
-1,000
79
$309K 0.09%
+4,500
80
$297K 0.09%
4,464
-1,116
81
$282K 0.08%
5,778
-1,051
82
$270K 0.08%
+2,500
83
$267K 0.08%
4,500
-5,250
84
$262K 0.08%
13,775
-24,975
85
– –
-10,000
86
– –
-2,500
87
– –
-17,500
88
– –
-83,800
89
– –
-7,500
90
– –
-17,750
91
– –
-2,500
92
– –
-30,500
93
– –
-14,785
94
– –
0
95
– –
-13,000
96
– –
-5,000
97
– –
-72,500
98
– –
-8,250
1 2 3
4