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
$982M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.1M
3
+$5.87M
4
COF icon
Capital One
COF
+$5.85M
5
DVN icon
Devon Energy
DVN
+$4.24M

Top Sells

1
+$7M
2
+$6.2M
3
+$6.08M
4
IRM icon
Iron Mountain
IRM
+$4.93M
5
LDOS icon
Leidos
LDOS
+$3.85M

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 4.82%
1,222,800
-156,300
2
$41.5M 4.2%
286,750
-15,950
3
$39.3M 3.98%
263,239
-41,523
4
$38.5M 3.9%
440,000
-21,400
5
$37.4M 3.79%
1,324,000
-71,000
6
$36.8M 3.73%
1,433,500
-40,000
7
$36.8M 3.73%
560,500
+143,100
8
$35.6M 3.61%
641,576
-38,424
9
$35.2M 3.57%
1,035,650
-111,050
10
$33.9M 3.44%
1,289,000
-91,600
11
$33.8M 3.42%
624,950
+12,450
12
$32.3M 3.28%
448,050
+81,100
13
$31.3M 3.17%
406,750
-31,250
14
$31M 3.14%
727,200
-45,400
15
$29.5M 2.99%
1,092,250
-182,450
16
$28.7M 2.91%
554,550
-61,800
17
$28.5M 2.89%
682,478
-65,022
18
$27.4M 2.78%
1,055,233
-63,150
19
$27.4M 2.77%
893,160
+34,458
20
$27.2M 2.76%
278,528
-13,372
21
$25.2M 2.55%
706,042
+198,951
22
$23.7M 2.4%
871,750
-41,800
23
$22.6M 2.29%
445,550
-28,700
24
$17.7M 1.79%
364,200
+16,750
25
$17.3M 1.75%
301,900
+29,400
1
2 3 4