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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
$246M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.55M
3
+$2.87M
4
MOS icon
The Mosaic Company
MOS
+$2.63M
5
CCI icon
Crown Castle
CCI
+$2.22M

Top Sells

1
+$5.54M
2
+$5.51M
3
+$4.53M
4
UAL icon
United Airlines
UAL
+$4.26M
5
IRM icon
Iron Mountain
IRM
+$4.16M

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
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-72,500
77
– –
-4,464
78
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-41,500
79
– –
-14,000
80
– –
-2,750
81
– –
-16,408
82
– –
-50,100
83
– –
-64,055
84
– –
-62,522
85
– –
-4,500
86
– –
-4,500
1 2 3
4