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
$246M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.55M
3
+$2.87M
4
MOS icon
The Mosaic Company
MOS
+$2.63M
5
CCI icon
Crown Castle
CCI
+$2.22M

Top Sells

1
+$5.54M
2
+$5.51M
3
+$4.53M
4
UAL icon
United Airlines
UAL
+$4.26M
5
IRM icon
Iron Mountain
IRM
+$4.16M

Sector Composition

1 Technology 19.39%
2 Healthcare 17.48%
3 Communication Services 12.06%
4 Financials 12.05%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.38%
302,003
-15,464
2
$13.2M 5.34%
283,100
-118,540
3
$11.9M 4.82%
177,625
-12,016
4
$10.3M 4.18%
264,392
-105,310
5
$10.3M 4.17%
285,552
-112,880
6
$9.69M 3.93%
175,436
+82,401
7
$9.64M 3.91%
179,758
-62,906
8
$9.16M 3.72%
132,946
-58,550
9
$7.87M 3.19%
97,763
-22,110
10
$7.16M 2.9%
29,440
+11,825
11
$7.04M 2.86%
55,329
-4,436
12
$6.93M 2.81%
303,400
+115,410
13
$6.83M 2.77%
214,255
-88,009
14
$6.77M 2.75%
76,258
-26,915
15
$6.67M 2.71%
106,753
-33,315
16
$6.63M 2.69%
123,346
-41,750
17
$6.6M 2.68%
87,721
-56,636
18
$6.46M 2.62%
91,253
+9,180
19
$6.24M 2.53%
199,188
-101,560
20
$6.13M 2.49%
61,215
+22,115
21
$5.48M 2.22%
+91,880
22
$5.23M 2.12%
40,415
-24,290
23
$4.81M 1.95%
24,330
-14,220
24
$4.62M 1.88%
82,850
+37,560
25
$4.39M 1.78%
105,845
+32,460
1
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