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
$333M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.3M
3
+$3M
4
HES
Hess
HES
+$2.82M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$1.7M

Top Sells

1
+$10.2M
2
+$8.06M
3
+$7.05M
4
CMCSA icon
Comcast
CMCSA
+$6.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.79M

Sector Composition

1 Technology 16.45%
2 Healthcare 16.2%
3 Financials 13.73%
4 Communication Services 12.92%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 5.12%
401,640
-160,140
2
$15.3M 4.6%
317,467
+58,392
3
$14.3M 4.3%
398,432
-224,468
4
$13.9M 4.18%
369,702
-182,348
5
$12.6M 3.79%
191,496
-84,862
6
$11.7M 3.51%
242,664
-107,717
7
$11.3M 3.41%
189,641
-56,552
8
$10.2M 3.07%
144,357
-99,768
9
$10.2M 3.06%
300,748
-155,502
10
$9.81M 2.95%
302,264
-141,971
11
$9.41M 2.83%
119,873
-35,682
12
$9.24M 2.78%
64,705
-28,132
13
$8.76M 2.63%
170,126
-77,474
14
$8.74M 2.63%
140,068
-76,732
15
$8.31M 2.5%
103,173
-51,602
16
$8.12M 2.44%
258,649
-107,503
17
$7.66M 2.3%
59,765
+9,306
18
$7.59M 2.28%
165,096
-71,304
19
$6.82M 2.05%
38,550
-57,510
20
$6.29M 1.89%
95,458
-39,842
21
$5.57M 1.68%
82,073
-3,127
22
$5.54M 1.67%
63,973
-37,022
23
$5.49M 1.65%
187,990
-51,110
24
$5.33M 1.6%
+93,035
25
$5.22M 1.57%
147,663
-150,087
1
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