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
$259M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.51M
3
+$5.49M
4
QCOM icon
Qualcomm
QCOM
+$5.2M
5
MDT icon
Medtronic
MDT
+$4.84M

Top Sells

1
+$4.07M
2
+$3.93M
3
+$2.23M
4
IP icon
International Paper
IP
+$411K
5
AAPL icon
Apple
AAPL
+$26K

Sector Composition

1 Energy 21.19%
2 Technology 20.86%
3 Healthcare 19.46%
4 Materials 17.74%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
1
Vicor
VICR
$12.4B
$32.5M 12.55%
201,633
-24,627
CVX icon
2
Chevron
CVX
$373B
$24.1M 9.31%
116,409
+19,258
NEM icon
3
Newmont
NEM
$106B
$20.4M 7.9%
188,845
-19,340
AR icon
4
Antero Resources
AR
$11B
$17.2M 6.64%
404,980
+114,680
VST icon
5
Vistra
VST
$50.2B
$16.4M 6.32%
108,814
+33,949
CI icon
6
Cigna
CI
$76.6B
$12.8M 4.93%
47,817
+13,622
MOS icon
7
The Mosaic Company
MOS
$7.07B
$12.8M 4.93%
500,107
+237,391
NTR icon
8
Nutrien
NTR
$32.3B
$12.7M 4.91%
167,129
+23,309
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.46T
$12.3M 4.77%
42,907
+7,387
BMY icon
10
Bristol-Myers Squibb
BMY
$117B
$12.3M 4.75%
202,445
+50,745
SLB icon
11
SLB Ltd
SLB
$82B
$11.7M 4.53%
226,715
+59,140
FISV
12
Fiserv Inc
FISV
$29B
$10.7M 4.14%
191,915
+120,545
CVS icon
13
CVS Health
CVS
$122B
$10.7M 4.14%
148,954
+26,474
CMCSA icon
14
Comcast
CMCSA
$85.1B
$9.49M 3.67%
330,584
+101,584
MDT icon
15
Medtronic
MDT
$105B
$9.17M 3.54%
104,950
+50,495
QCOM icon
16
Qualcomm
QCOM
$228B
$8.65M 3.34%
67,130
+35,615
BG icon
17
Bunge Global
BG
$24.5B
$7.49M 2.89%
58,870
+2,550
ABBV icon
18
AbbVie
ABBV
$401B
$5.43M 2.1%
24,955
+3,540
APTV icon
19
Aptiv
APTV
$14.5B
$3.01M 1.16%
+43,291
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.24M 0.87%
4,681
+521
HON icon
21
Honeywell
HON
$136B
$2.11M 0.81%
+9,321
ADBE icon
22
Adobe
ADBE
$102B
$1.89M 0.73%
+7,795
EOG icon
23
EOG Resources
EOG
$73.4B
$1.82M 0.71%
+12,623
VGNT
24
Versigent PLC
VGNT
$3.36B
$337K 0.13%
+10,592
IP icon
25
International Paper
IP
$17.8B
$321K 0.12%
9,000
-9,880
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