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
$953M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$23.6M
3
+$7.6M
4
BA icon
Boeing
BA
+$6.29M
5
CB icon
Chubb
CB
+$6.2M

Top Sells

1
+$52.8M
2
+$17.2M
3
+$10.3M
4
COF icon
Capital One
COF
+$5.59M
5
SU icon
Suncor Energy
SU
+$5.08M

Sector Composition

1 Healthcare 20.97%
2 Technology 15.36%
3 Financials 15.11%
4 Industrials 12.41%
5 Communication Services 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 4.6%
+1,379,100
2
$39.7M 4.14%
1,395,000
-102,838
3
$39.6M 4.14%
302,700
+48,050
4
$39.5M 4.13%
1,274,700
-30,100
5
$38.1M 3.97%
1,380,600
-78,800
6
$37.4M 3.9%
461,400
-52,400
7
$36.8M 3.85%
304,762
-38,666
8
$35.6M 3.72%
1,473,500
+82,478
9
$34.4M 3.59%
1,146,700
-117,900
10
$31.7M 3.31%
772,600
-80,973
11
$30.6M 3.19%
616,350
-34,250
12
$30.1M 3.14%
680,000
-87,027
13
$29.3M 3.06%
438,000
+113,500
14
$28.2M 2.94%
291,900
-51,086
15
$27.5M 2.87%
1,118,383
-60,276
16
$27M 2.82%
747,500
-140,580
17
$26.6M 2.78%
366,950
-77,050
18
$25.6M 2.67%
858,702
-65,882
19
$24.7M 2.57%
612,500
-14,218
20
$24M 2.5%
913,550
+1,966
21
$23.6M 2.46%
+417,400
22
$21.3M 2.22%
474,250
-53,035
23
$18.1M 1.89%
507,091
-28,910
24
$17.4M 1.82%
347,450
-27,550
25
$16M 1.67%
282,000
+8,012
1
2 3 4