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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
$1.34B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.7M
3
+$9.06M
4
UAL icon
United Airlines
UAL
+$7.73M
5
CAG icon
Conagra Brands
CAG
+$7M

Top Sells

1
+$30.7M
2
+$13.1M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$8.14M
5
T icon
AT&T
T
+$7.12M

Sector Composition

1 Healthcare 19.03%
2 Technology 17.25%
3 Communication Services 12.29%
4 Financials 11.9%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94K 0.01%
9,909
-42,939
102
$69K 0.01%
800
103
$66K ﹤0.01%
4,500
104
$35K ﹤0.01%
981
-35,155
105
$26K ﹤0.01%
1,607
-4,822
106
– –
-500
107
– –
-7,348
108
– –
-1,000
109
– –
-7,500
110
– –
-50,265
111
– –
-2,500
1 2 3 4
5