CC

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
1
$63.9M 4.76%
2,499,687
-278,849
2
$61.9M 4.62%
1,002,208
-80,144
3
$56.2M 4.19%
3,302,740
-477,904
4
$55.1M 4.11%
2,441,752
-273,322
5
$50.1M 3.74%
1,369,962
-152,500
6
$47.5M 3.54%
4,132,526
+788,074
7
$46.8M 3.49%
1,829,911
+77,871
8
$46.7M 3.48%
1,223,538
-13,172
9
$46.2M 3.45%
2,290,970
-649,954
10
$41.1M 3.06%
724,150
-117,800
11
$40M 2.98%
349,347
+13,975
12
$40M 2.98%
1,200,575
-185,901
13
$39.4M 2.94%
1,096,603
+544,384
14
$39.1M 2.91%
1,433,178
-136,522
15
$32.2M 2.4%
1,365,871
-488,560
16
$32.2M 2.4%
416,449
-43,900
17
$30.8M 2.3%
676,326
-674,922
18
$29.5M 2.2%
824,044
-109,800
19
$28.9M 2.15%
520,310
-109,000
20
$27M 2.01%
1,151,284
-112,496
21
$23.6M 1.76%
1,082,041
-68,254
22
$23.1M 1.72%
936,963
-96,000
23
$21.4M 1.6%
441,586
-26,319
24
$19.8M 1.48%
443,339
-62,800
25
$18.2M 1.36%
202,818
+3,712
1
2 3 4 5