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
$218M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.31M
3
+$1.09M
4
AGN
Allergan plc
AGN
+$938K
5
HES.PRA
Hess Corporation
HES.PRA
+$206K

Top Sells

1
+$5.23M
2
+$3.78M
3
+$2.17M
4
HES
Hess
HES
+$1.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M

Sector Composition

1 Technology 21.27%
2 Healthcare 16.7%
3 Financials 12.83%
4 Communication Services 12.32%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 5.69%
264,303
-37,700
2
$12.2M 5.62%
251,400
-31,700
3
$11.6M 5.34%
159,835
-17,790
4
$9.75M 4.48%
253,052
-32,500
5
$9.39M 4.32%
244,097
-20,295
6
$9.02M 4.14%
121,046
-11,900
7
$8.69M 3.99%
161,542
-18,216
8
$8.12M 3.73%
156,536
-18,900
9
$7.18M 3.3%
88,263
-9,500
10
$6.97M 3.2%
34,015
+4,575
11
$6.92M 3.18%
49,579
-5,750
12
$6.67M 3.07%
82,338
-8,915
13
$6.64M 3.05%
196,147
-18,108
14
$6.3M 2.89%
133,745
+27,900
15
$5.93M 2.72%
96,603
-10,150
16
$5.84M 2.68%
173,538
-25,650
17
$5.79M 2.66%
268,200
-35,200
18
$5.79M 2.66%
92,125
+245
19
$5.42M 2.49%
54,240
-6,975
20
$5.37M 2.47%
111,296
-12,050
21
$5.25M 2.41%
67,558
-8,700
22
$4.95M 2.28%
81,335
-6,386
23
$4.78M 2.2%
107,200
+24,350
24
$4.01M 1.84%
15,775
-8,555
25
$3.97M 1.82%
74,050
-8,750
1
2 3