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
$440M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.95M
3
+$1.75M
4
DELL icon
Dell
DELL
+$1.75M
5
HES
Hess
HES
+$1.47M

Top Sells

1
+$15M
2
+$4.06M
3
+$4M
4
UAL icon
United Airlines
UAL
+$3.69M
5
AIG icon
American International
AIG
+$3.52M

Sector Composition

1 Healthcare 20.87%
2 Financials 14.53%
3 Communication Services 14.04%
4 Technology 12.56%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 5.04%
554,980
-69,800
2
$19M 4.3%
574,150
-87,000
3
$16.8M 3.8%
594,500
-111,860
4
$16.5M 3.73%
359,250
-44,325
5
$16.3M 3.69%
311,100
-70,375
6
$16M 3.61%
277,108
-39,275
7
$14.9M 3.38%
328,997
-63,330
8
$14.2M 3.22%
442,838
-57,996
9
$14.2M 3.21%
164,500
-28,850
10
$13.6M 3.08%
253,975
+27,450
11
$13.5M 3.05%
95,236
-12,791
12
$13.5M 3.04%
102,285
-30,350
13
$13.3M 3.01%
224,350
-59,350
14
$12.9M 2.92%
406,800
-56,700
15
$12.3M 2.79%
171,610
-56,495
16
$12.3M 2.78%
323,200
-82,600
17
$11.9M 2.7%
278,450
-52,450
18
$11.7M 2.63%
380,187
-70,503
19
$11.4M 2.58%
241,893
-32,800
20
$10.9M 2.47%
122,625
-19,725
21
$10.8M 2.44%
153,200
-35,275
22
$9.47M 2.14%
298,250
-11,950
23
$9.25M 2.09%
235,050
-35,650
24
$7.77M 1.75%
183,500
+60,814
25
$7.47M 1.69%
198,950
-36,600
1
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