CC

Colrain Capital Portfolio holdings

AUM $182M
1-Year Est. Return 58.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.28M
3
+$1.21M
4
NTR icon
Nutrien
NTR
+$922K
5
MDT icon
Medtronic
MDT
+$375K

Top Sells

1
+$4.4M
2
+$3.02M
3
+$2.37M
4
BG icon
Bunge Global
BG
+$2.05M
5
LHX icon
L3Harris
LHX
+$1.85M

Sector Composition

1 Healthcare 20.6%
2 Materials 19.83%
3 Technology 19.39%
4 Energy 17.2%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
1
Vicor
VICR
$7.26B
$24.8M 13.63%
226,260
-27,880
NEM icon
2
Newmont
NEM
$127B
$20.8M 11.42%
208,185
-14,415
CVX icon
3
Chevron
CVX
$376B
$14.8M 8.14%
97,151
-7,471
VST icon
4
Vistra
VST
$53.8B
$12.1M 6.64%
74,865
-9,650
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.61T
$11.1M 6.11%
35,520
-10,580
AR icon
6
Antero Resources
AR
$12B
$10M 5.5%
290,300
+35,750
CVS icon
7
CVS Health
CVS
$99.1B
$9.72M 5.34%
122,480
-8,725
CI icon
8
Cigna
CI
$71.6B
$9.41M 5.17%
34,195
+11,695
NTR icon
9
Nutrien
NTR
$36.7B
$8.96M 4.92%
143,820
+15,670
BMY icon
10
Bristol-Myers Squibb
BMY
$123B
$8.18M 4.5%
151,700
-26,325
CMCSA icon
11
Comcast
CMCSA
$115B
$6.84M 3.76%
229,000
+8,575
SLB icon
12
SLB Ltd
SLB
$70.1B
$6.48M 3.56%
167,575
+8,075
MOS icon
13
The Mosaic Company
MOS
$8.35B
$6.33M 3.48%
262,716
-16,559
QCOM icon
14
Qualcomm
QCOM
$145B
$5.39M 2.96%
31,515
-650
MDT icon
15
Medtronic
MDT
$117B
$5.27M 2.9%
54,455
+3,860
BG icon
16
Bunge Global
BG
$22.6B
$5.02M 2.76%
56,320
-22,230
ABBV icon
17
AbbVie
ABBV
$407B
$4.89M 2.69%
21,415
-3,405
FISV
18
Fiserv Inc
FISV
$33.7B
$4.79M 2.63%
+71,370
LHX icon
19
L3Harris
LHX
$68.5B
$3.93M 2.16%
13,390
-6,410
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.09M 1.15%
4,160
-430
IP icon
21
International Paper
IP
$20.9B
$744K 0.41%
18,880
-106,900
AAPL icon
22
Apple
AAPL
$3.78T
$299K 0.16%
1,100
-650
JPM icon
23
JPMorgan Chase
JPM
$781B
– –
-1,600