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Colrain Capital Portfolio holdings

AUM $259M
1-Year Est. Return 63.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.6M
3
+$2.83M
4
AGN
Allergan plc
AGN
+$2.78M
5
CCI icon
Crown Castle
CCI
+$2.17M

Top Sells

1
+$5.54M
2
+$5.54M
3
+$4.5M
4
UAL icon
United Airlines
UAL
+$4.28M
5
AAPL icon
Apple
AAPL
+$4.17M

Sector Composition

1 Technology 19.39%
2 Healthcare 17.48%
3 Communication Services 12.06%
4 Financials 12.05%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,750
77
– –
-16,408
78
– –
-64,055
79
– –
-62,522
80
– –
-4,500
81
– –
-4,500
82
– –
-5,565
83
– –
-9,904
84
– –
-8,250
85
– –
-2,500
1 2 3
4