CC

Colrain Capital Portfolio holdings

AUM $259M
1-Year Est. Return 63.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.68M
3
+$3.43M
4
AR icon
Antero Resources
AR
+$3.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.52M

Top Sells

1
+$12.6M
2
+$3.16M

Sector Composition

1 Materials 20.53%
2 Healthcare 19.94%
3 Energy 17.27%
4 Technology 10.5%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 10.69%
222,600
+23,250
2
$16.6M 9.43%
84,515
-15,935
3
$16.2M 9.25%
104,622
+102,804
4
$12.6M 7.2%
254,140
+23,940
5
$11.2M 6.38%
46,100
+7,925
6
$9.89M 5.63%
131,205
+27,863
7
$9.69M 5.52%
279,275
+51,275
8
$8.54M 4.87%
254,550
+91,550
9
$8.03M 4.57%
178,025
+54,025
10
$7.6M 4.33%
128,150
+33,650
11
$6.93M 3.94%
220,425
+109,700
12
$6.49M 3.69%
22,500
+11,600
13
$6.38M 3.64%
78,550
+29,550
14
$6.05M 3.44%
19,800
+5,800
15
$5.84M 3.32%
125,780
+46,030
16
$5.75M 3.27%
24,820
+6,320
17
$5.53M 3.15%
159,500
+47,500
18
$5.35M 3.05%
32,165
+8,665
19
$4.85M 2.77%
50,595
+15,355
20
$2.31M 1.31%
4,590
+1,090
21
$505K 0.29%
1,600
+100
22
$446K 0.25%
1,750
+600
23
– –
-90,925