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
$500M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.26M
3
+$2.31M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.13M
5
CF icon
CF Industries
CF
+$2.05M

Top Sells

1
+$9.88M
2
+$6.24M
3
+$5.81M
4
WMT icon
Walmart
WMT
+$3.86M
5
T icon
AT&T
T
+$3.76M

Sector Composition

1 Healthcare 22.99%
2 Technology 14.27%
3 Financials 14.1%
4 Communication Services 13.25%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 4.38%
624,780
-64,380
2
$21.6M 4.3%
661,150
-78,850
3
$20.3M 4.04%
403,575
-17,750
4
$17.5M 3.5%
405,800
-3,500
5
$17.2M 3.43%
132,635
-26,840
6
$16.9M 3.37%
706,360
-89,040
7
$16.8M 3.35%
193,350
-35,650
8
$16.7M 3.34%
500,834
-173,831
9
$16.3M 3.25%
108,027
-21,651
10
$16.2M 3.23%
316,383
-46,917
11
$15.7M 3.14%
392,327
-50,929
12
$15.7M 3.12%
381,475
+212,575
13
$15M 2.99%
283,700
-34,100
14
$15M 2.99%
551,583
-55,867
15
$14.7M 2.93%
450,690
-115,320
16
$14.5M 2.89%
228,105
-21,520
17
$14.3M 2.85%
188,475
-47,225
18
$13.6M 2.72%
142,350
-13,950
19
$13.6M 2.71%
226,525
-34,850
20
$13.3M 2.66%
330,900
-61,900
21
$13.3M 2.65%
463,500
-56,250
22
$11.6M 2.32%
274,693
-38,857
23
$9.86M 1.97%
270,700
-3,250
24
$9.38M 1.87%
235,550
-247,950
25
$9.15M 1.82%
248,678
-72,150
1
2 3 4