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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
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.66M
3
+$4.19M
4
MSFT icon
Microsoft
MSFT
+$2.92M
5
ETN icon
Eaton
ETN
+$2.63M

Top Sells

1
+$17.7M
2
+$9.35M
3
+$8.99M
4
T icon
AT&T
T
+$7.84M
5
EMC
EMC CORPORATION
EMC
+$6.48M

Sector Composition

1 Healthcare 18.58%
2 Technology 17.05%
3 Energy 13.61%
4 Financials 12.15%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86K 0.01%
800
102
$81K 0.01%
2,500
-17,500
103
$71K 0.01%
1,500
-6,000
104
$43K ﹤0.01%
2,500
105
$24K ﹤0.01%
611
-4,890
106
$22K ﹤0.01%
1,250
107
$20K ﹤0.01%
545
-436
108
– –
-1,000
109
– –
-1,000
110
– –
0
111
– –
-25,000
112
– –
-82,500
1 2 3 4
5