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
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.81M
3
+$4.51M
4
UAL icon
United Airlines
UAL
+$4.4M
5
AIG icon
American International
AIG
+$4.35M

Top Sells

1
+$6.52M
2
+$5.79M
3
+$4.84M
4
KR icon
Kroger
KR
+$4.55M
5
AAPL icon
Apple
AAPL
+$4.49M

Sector Composition

1 Healthcare 16.36%
2 Technology 15.9%
3 Energy 14.46%
4 Financials 12.87%
5 Communication Services 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 4.24%
2,117,056
+72,030
2
$53.7M 4%
759,700
-82,036
3
$52.7M 3.93%
1,800,398
+4,493
4
$52.6M 3.92%
2,089,920
-178,232
5
$51.6M 3.85%
1,767,840
+632,371
6
$50.3M 3.75%
409,812
-4,073
7
$48.1M 3.58%
1,036,509
-140,698
8
$47.6M 3.54%
1,786,738
-72,210
9
$47.5M 3.54%
5,487,500
+42,739
10
$46M 3.43%
1,098,555
-34,912
11
$42.3M 3.15%
930,000
+94,257
12
$41.8M 3.12%
1,609,000
-175,186
13
$39.7M 2.96%
499,039
-41,749
14
$37.8M 2.82%
1,182,500
-51,258
15
$33.9M 2.53%
732,500
+848
16
$33.6M 2.51%
1,198,914
-7,881
17
$31.4M 2.34%
960,520
+239,103
18
$31.1M 2.31%
686,928
-83,298
19
$30.1M 2.24%
319,000
-51,310
20
$27.5M 2.05%
297,998
-39,114
21
$27.2M 2.03%
524,564
+69,114
22
$24.9M 1.86%
689,403
-40,860
23
$24.8M 1.85%
986,504
+70,216
24
$21.5M 1.6%
593,582
-21,960
25
$19.3M 1.44%
757,731
-42,108
1
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