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
$1.39B
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
1
$58.4M 4.2%
841,736
-28,686
2
$57.7M 4.16%
5,444,761
+347,339
3
$54.9M 3.95%
2,045,026
-38,544
4
$52.7M 3.79%
2,268,152
-920,320
5
$52.1M 3.75%
413,885
+78,360
6
$49.6M 3.57%
1,858,948
-177,855
7
$49.1M 3.54%
1,133,467
-39,195
8
$49.1M 3.53%
1,177,207
-57,091
9
$47.3M 3.41%
1,795,905
-69,877
10
$44.8M 3.22%
1,233,758
-61,388
11
$44.1M 3.18%
1,784,186
-304,818
12
$43.1M 3.1%
835,743
-59,224
13
$40.8M 2.93%
540,788
-44,761
14
$36.7M 2.64%
731,652
+95,859
15
$36.6M 2.64%
370,310
+16,961
16
$36.3M 2.61%
770,226
+134,384
17
$34M 2.45%
1,206,795
-13,746
18
$33.1M 2.39%
337,112
+179,698
19
$32.9M 2.37%
1,135,469
+43,030
20
$28.3M 2.04%
730,263
-113,297
21
$26.2M 1.89%
615,542
-67,518
22
$23.6M 1.7%
721,417
+25,356
23
$23.2M 1.67%
347,886
-37,700
24
$22.8M 1.64%
916,288
-37,996
25
$21.5M 1.54%
455,450
-8,436
1
2 3 4 5