CC

Colrain Capital Portfolio holdings

AUM $182M
1-Year Est. Return 58.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.65M
3
+$6.21M
4
PEP icon
PepsiCo
PEP
+$5.86M
5
DVN icon
Devon Energy
DVN
+$5.43M

Top Sells

1
+$6.75M
2
+$5.9M
3
+$5.78M
4
IRM icon
Iron Mountain
IRM
+$5.35M
5
GM icon
General Motors
GM
+$3.86M

Sector Composition

1 Healthcare 22.77%
2 Technology 15.09%
3 Financials 14.8%
4 Industrials 12.74%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 4.85%
1,222,800
-156,300
2
$41.5M 4.22%
286,750
-15,950
3
$39.3M 4%
263,239
-41,523
4
$38.5M 3.92%
440,000
-21,400
5
$37.4M 3.81%
1,324,000
-71,000
6
$36.8M 3.75%
1,433,500
-40,000
7
$36.8M 3.75%
560,500
+143,100
8
$35.6M 3.63%
641,576
-38,424
9
$35.2M 3.59%
1,035,650
-111,050
10
$33.9M 3.46%
1,289,000
-91,600
11
$33.8M 3.44%
624,950
+12,450
12
$32.3M 3.29%
448,050
+81,100
13
$31.3M 3.19%
406,750
-31,250
14
$31M 3.16%
727,200
-45,400
15
$29.5M 3.01%
1,092,250
-182,450
16
$28.7M 2.92%
554,550
-61,800
17
$28.5M 2.91%
682,478
-65,022
18
$27.4M 2.79%
1,055,233
-63,150
19
$27.4M 2.79%
893,160
+34,458
20
$27.2M 2.77%
278,528
-13,372
21
$25.2M 2.57%
706,042
+198,951
22
$23.7M 2.41%
871,750
-41,800
23
$22.6M 2.3%
445,550
-28,700
24
$17.7M 1.8%
364,200
+16,750
25
$17.3M 1.76%
301,900
+29,400
1
2 3 4