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
$476M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.61M
3
+$3.61M
4
OXY icon
Occidental Petroleum
OXY
+$3.21M
5
CTSH icon
Cognizant
CTSH
+$2.96M

Top Sells

1
+$8.01M
2
+$6.16M
3
+$4.88M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.99M
5
PKG icon
Packaging Corp of America
PKG
+$1.66M

Sector Composition

1 Healthcare 15.98%
2 Financials 15.01%
3 Technology 13.31%
4 Communication Services 12.85%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 4.66%
561,780
+6,800
2
$19.1M 3.99%
552,050
-22,100
3
$18M 3.78%
622,900
+28,400
4
$17.8M 3.73%
244,125
-66,975
5
$17.6M 3.69%
350,381
+21,384
6
$17.2M 3.6%
276,358
-750
7
$16.1M 3.38%
259,075
+5,100
8
$15M 3.13%
96,060
-6,225
9
$14.6M 3.06%
246,193
+4,300
10
$14.2M 2.97%
216,800
-7,550
11
$14.1M 2.95%
92,837
-2,399
12
$13.8M 2.89%
456,250
+49,450
13
$13.7M 2.87%
444,235
+1,397
14
$12.7M 2.66%
247,600
-30,850
15
$12.3M 2.57%
155,555
+32,930
16
$11.8M 2.46%
366,152
-14,035
17
$11.6M 2.44%
236,400
+1,350
18
$11M 2.31%
154,775
-9,725
19
$10.4M 2.17%
297,750
-500
20
$9.31M 1.95%
135,300
-17,900
21
$9.03M 1.89%
249,150
-110,100
22
$8.81M 1.85%
100,995
-70,615
23
$8M 1.68%
231,840
-5,088
24
$7.25M 1.52%
158,700
-3,750
25
$7.01M 1.47%
239,100
+28,700
1
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