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
$93.7M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.77M
3
+$930K
4
CVS icon
CVS Health
CVS
+$659K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$612K

Top Sells

1
+$2.14M
2
+$1.78M
3
+$1.05M
4
AIG icon
American International
AIG
+$700K
5
UAL icon
United Airlines
UAL
+$668K

Sector Composition

1 Healthcare 21.53%
2 Technology 21.51%
3 Materials 12.47%
4 Communication Services 10.38%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 6.64%
78,985
+8,375
2
$5.67M 6.05%
174,550
3
$5.17M 5.52%
91,704
-9,100
4
$5.03M 5.37%
83,280
-4,000
5
$4.81M 5.13%
42,058
-4,335
6
$4.64M 4.96%
+67,600
7
$4.63M 4.94%
99,502
+38,016
8
$4.61M 4.92%
64,255
9
$4.24M 4.53%
119,850
+3,940
10
$4.23M 4.51%
59,075
+500
11
$4.16M 4.44%
57,790
12
$3.98M 4.25%
20,890
+250
13
$3.57M 3.82%
27,547
+124
14
$3.56M 3.79%
85,031
15
$3.3M 3.52%
54,170
+755
16
$2.81M 3%
48,657
-1,100
17
$2.79M 2.98%
135,675
+29,725
18
$2.79M 2.98%
31,300
-7,500
19
$2.63M 2.81%
54,108
-5,520
20
$2.59M 2.76%
26,301
21
$2.44M 2.6%
239,140
+91,180
22
$1.6M 1.7%
20,680
-4,000
23
$1.07M 1.14%
20,035
-13,150
24
$953K 1.02%
18,050
25
$891K 0.95%
7,900
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