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
$1.43B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$13M
4
VLO icon
Valero Energy
VLO
+$7.33M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.27M

Top Sells

1
+$8.39M
2
+$7.22M
3
+$6.64M
4
VTRS icon
Viatris
VTRS
+$5.95M
5
CVS icon
CVS Health
CVS
+$5.54M

Sector Composition

1 Healthcare 19.54%
2 Technology 16.31%
3 Energy 13.03%
4 Financials 12.05%
5 Communication Services 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.46%
399,639
-43,700
27
$18M 1.25%
235,238
+91,524
28
$17.1M 1.18%
187,266
-15,552
29
$16.5M 1.14%
344,647
-36,156
30
$15.2M 1.06%
460,129
+65,324
31
$15.1M 1.05%
183,757
-37,528
32
$14.2M 0.98%
370,474
-58,000
33
$13.1M 0.91%
165,317
-23,645
34
$12.7M 0.88%
721,000
-207,152
35
$12.4M 0.86%
388,586
-129,000
36
$11.8M 0.82%
271,474
-107,612
37
$11.6M 0.81%
242,363
-15,147
38
$11.5M 0.8%
127,062
-13,500
39
$11.3M 0.78%
298,360
+11,550
40
$10.9M 0.76%
80,150
-22,750
41
$10.9M 0.75%
501,810
+148,676
42
$9.84M 0.68%
208,224
-79,178
43
$9.68M 0.67%
165,567
-8,000
44
$9.19M 0.64%
243,218
+65,355
45
$8.81M 0.61%
182,112
-28,714
46
$8.53M 0.59%
270,150
+33,000
47
$8.19M 0.57%
132,312
+103,812
48
$8.11M 0.56%
309,330
+12,850
49
$7.88M 0.55%
104,612
-500
50
$7.65M 0.53%
64,500
-8,200
1
2
3 4 5