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
-$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
1
$65.4M 4.87%
870,422
-235,231
2
$61.1M 4.55%
3,188,472
+70,280
3
$54M 4.02%
2,036,803
-296,062
4
$52.1M 3.88%
2,083,570
-202,200
5
$51.1M 3.81%
1,865,782
-236,500
6
$50.9M 3.79%
5,097,422
-151,250
7
$50.6M 3.77%
1,234,298
+71,223
8
$50.3M 3.74%
1,172,662
-106,300
9
$45.6M 3.39%
2,089,004
+17,434
10
$44.6M 3.32%
1,295,146
-181,658
11
$43.8M 3.26%
585,549
-61,261
12
$43.7M 3.25%
894,967
-191,429
13
$41.6M 3.1%
335,525
-2,439
14
$37.2M 2.77%
1,220,541
-105,611
15
$33.8M 2.51%
635,793
+144,207
16
$30.3M 2.26%
1,092,439
-77,289
17
$29.3M 2.18%
353,349
-19,900
18
$29.2M 2.18%
843,560
-259,412
19
$27.2M 2.03%
635,842
+38,131
20
$23.9M 1.78%
683,060
-63,000
21
$23M 1.71%
385,586
-68,500
22
$22.1M 1.64%
463,886
+45,300
23
$21.7M 1.62%
853,008
-92,400
24
$21.4M 1.59%
954,284
-79,000
25
$19.4M 1.44%
547,609
+51,738
1
2 3 4 5