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
$77M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.26M
3
+$689K
4
DD icon
DuPont de Nemours
DD
+$678K
5
HES
Hess
HES
+$640K

Top Sells

1
+$2.23M
2
+$1.93M
3
+$1.88M
4
AIG icon
American International
AIG
+$1.07M
5
ESRX
Express Scripts Holding Company
ESRX
+$879K

Sector Composition

1 Healthcare 21.87%
2 Technology 18.82%
3 Communication Services 11.82%
4 Materials 11.63%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.31M 6.89%
80,985
+2,000
2
$5.19M 6.73%
177,550
+3,000
3
$4.49M 5.83%
85,980
+2,700
4
$4.49M 5.83%
117,533
+18,031
5
$4.41M 5.73%
43,458
+1,400
6
$4.22M 5.48%
123,850
+4,000
7
$4.09M 5.32%
76,600
+9,000
8
$3.65M 4.74%
33,829
+6,282
9
$3.62M 4.69%
91,704
10
$3.52M 4.57%
85,031
11
$3.45M 4.48%
66,255
+2,000
12
$3.4M 4.42%
59,790
+2,000
13
$3.03M 3.94%
74,875
+15,800
14
$2.62M 3.4%
31,300
15
$2.62M 3.4%
19,565
-1,325
16
$2.46M 3.19%
+116,385
17
$2.43M 3.15%
48,657
18
$2.39M 3.11%
26,301
19
$2.34M 3.04%
54,108
20
$1.29M 1.68%
20,680
21
$1.26M 1.63%
+4,484
22
$825K 1.07%
18,050
23
$771K 1%
7,900
24
$668K 0.87%
7,250
25
$623K 0.81%
2,500
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