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
$1.13B
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.22M
3
+$3.7M
4
BA icon
Boeing
BA
+$3.18M
5
UAL icon
United Airlines
UAL
+$2.77M

Top Sells

1
+$9.86M
2
+$9.42M
3
+$7.38M
4
KR icon
Kroger
KR
+$5.43M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.18M

Sector Composition

1 Healthcare 19.19%
2 Financials 15.7%
3 Technology 14.85%
4 Communication Services 11.35%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 4.37%
1,845,360
-121,124
2
$45.8M 4.03%
1,459,400
-152,020
3
$45.7M 4.03%
513,800
-58,199
4
$45M 3.97%
1,497,838
-313,200
5
$43.7M 3.85%
343,428
+9,747
6
$42.5M 3.75%
626,718
-145,250
7
$42.1M 3.71%
1,264,600
+126,600
8
$40.4M 3.56%
1,304,800
-18,200
9
$39.1M 3.44%
444,000
+19,500
10
$37M 3.26%
853,573
-74,500
11
$36.7M 3.23%
1,391,022
-77,100
12
$36M 3.17%
342,986
-45,350
13
$35.9M 3.17%
650,600
+36,500
14
$35.3M 3.11%
254,650
+22,903
15
$33.9M 2.98%
767,027
-109,400
16
$32.2M 2.84%
888,080
-149,720
17
$31.6M 2.79%
1,178,659
-275,260
18
$29.4M 2.59%
924,584
-92,962
19
$25.5M 2.24%
406,658
-27,900
20
$25.1M 2.21%
375,000
+55,364
21
$25M 2.21%
911,584
-21,800
22
$24.2M 2.13%
536,001
+35,059
23
$24M 2.12%
324,500
+193,700
24
$21.7M 1.91%
527,285
-42,700
25
$18.5M 1.63%
238,155
+11,325
1
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