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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
$1.39B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.87M
3
+$9.47M
4
ETN icon
Eaton
ETN
+$8.34M
5
IP icon
International Paper
IP
+$6.33M

Top Sells

1
+$21.4M
2
+$7.53M
3
+$6.76M
4
T icon
AT&T
T
+$4.75M
5
DAL icon
Delta Air Lines
DAL
+$4.39M

Sector Composition

1 Healthcare 16.67%
2 Energy 16.4%
3 Technology 15.34%
4 Financials 12.3%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58K ﹤0.01%
2,500
102
$26K ﹤0.01%
611
103
$22K ﹤0.01%
1,250
104
$21K ﹤0.01%
500
-5,000
105
– –
-4,500
106
– –
-102,500
107
– –
-2,500
108
– –
-1,500
109
– –
-545
110
– –
-2,500
1 2 3 4
5