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

Top Buys

1
+$6.18M
2
+$5.04M
3
+$3.49M
4
AIG icon
American International
AIG
+$3.29M
5
AGN
Allergan plc
AGN
+$3.25M

Top Sells

1
+$20.9M
2
+$19.6M
3
+$18.9M
4
IRM icon
Iron Mountain
IRM
+$17.5M
5
CMCSA icon
Comcast
CMCSA
+$16.8M

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 4.6%
689,160
-533,640
2
$22.6M 3.96%
740,000
-584,000
3
$22.5M 3.95%
421,325
-139,175
4
$21.7M 3.8%
795,400
-493,600
5
$20.2M 3.55%
159,475
-127,275
6
$20.1M 3.51%
363,300
-278,276
7
$19.8M 3.46%
129,678
-133,561
8
$19M 3.32%
674,665
-218,495
9
$19M 3.32%
409,300
-215,650
10
$17.3M 3.03%
249,625
-198,425
11
$17.2M 3.02%
443,256
-262,786
12
$17.2M 3.01%
317,800
+60,850
13
$17.2M 3.01%
229,000
-177,750
14
$16.7M 2.93%
566,010
-489,223
15
$16.7M 2.92%
530,750
-504,900
16
$16.4M 2.87%
483,500
-608,750
17
$16.2M 2.84%
156,300
-122,228
18
$16.2M 2.84%
235,700
-204,300
19
$16.2M 2.84%
607,450
-826,050
20
$15.9M 2.79%
392,800
-334,400
21
$14.8M 2.59%
519,750
-352,000
22
$13.8M 2.41%
261,375
-102,825
23
$13.3M 2.34%
273,950
-171,600
24
$13.1M 2.29%
313,550
-241,000
25
$12.3M 2.15%
320,828
-361,650
1
2 3 4