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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
$571M
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.68M
3
+$3.73M
4
AIG icon
American International
AIG
+$3.29M
5
AGN
Allergan plc
AGN
+$3.04M

Top Sells

1
+$22M
2
+$20.6M
3
+$20.4M
4
GE icon
GE Aerospace
GE
+$20.3M
5
CMCSA icon
Comcast
CMCSA
+$17.8M

Sector Composition

1 Healthcare 22.45%
2 Financials 14.56%
3 Technology 13.69%
4 Communication Services 13.33%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 4.57%
689,160
-533,640
2
$22.6M 3.93%
740,000
-584,000
3
$22.5M 3.92%
421,325
-139,175
4
$21.7M 3.77%
795,400
-493,600
5
$20.2M 3.52%
159,475
-127,275
6
$20.1M 3.49%
363,300
-278,276
7
$19.8M 3.44%
129,678
-133,561
8
$19M 3.3%
674,665
-218,495
9
$19M 3.3%
409,300
-215,650
10
$17.3M 3.01%
249,625
-198,425
11
$17.2M 3%
443,256
-262,786
12
$17.2M 2.99%
317,800
+60,850
13
$17.2M 2.99%
229,000
-177,750
14
$16.7M 2.91%
566,010
-489,223
15
$16.7M 2.9%
530,750
-504,900
16
$16.4M 2.85%
483,500
-608,750
17
$16.2M 2.82%
156,300
-122,228
18
$16.2M 2.82%
235,700
-204,300
19
$16.2M 2.81%
607,450
-826,050
20
$15.9M 2.77%
392,800
-334,400
21
$14.8M 2.57%
519,750
-352,000
22
$13.8M 2.39%
261,375
-102,825
23
$13.3M 2.32%
273,950
-171,600
24
$13.1M 2.28%
313,550
-241,000
25
$12.3M 2.13%
320,828
-361,650
1
2 3 4