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
$1.2B
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.2M
3
+$3.26M
4
C icon
Citigroup
C
+$2.5M
5
SAP icon
SAP
SAP
+$2.2M

Top Sells

1
+$11.5M
2
+$9.53M
3
+$7.31M
4
VTRS icon
Viatris
VTRS
+$6.86M
5
AAPL icon
Apple
AAPL
+$6.02M

Sector Composition

1 Healthcare 18.56%
2 Financials 15.06%
3 Technology 15.02%
4 Communication Services 12.24%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.43%
624,543
-37,488
27
$16.5M 1.38%
226,830
-19,889
28
$15.7M 1.31%
286,688
-42,012
29
$15.5M 1.3%
370,287
-31,913
30
$12.7M 1.06%
216,771
-32,292
31
$12.1M 1.01%
414,000
-55,782
32
$10.9M 0.91%
131,191
-3,346
33
$10.2M 0.85%
+130,800
34
$9.89M 0.82%
219,520
-38,542
35
$9.81M 0.82%
191,005
-20,546
36
$9.24M 0.77%
509,943
-13,608
37
$9.21M 0.77%
258,000
-28,500
38
$8.29M 0.69%
179,000
-56,000
39
$8.15M 0.68%
104,286
-1,895
40
$7.98M 0.67%
145,448
-14,040
41
$7.65M 0.64%
126,800
-3,300
42
$7.34M 0.61%
89,086
-3,196
43
$7.16M 0.6%
118,200
-9,800
44
$6.97M 0.58%
64,453
-7,850
45
$6.64M 0.55%
56,100
-3,900
46
$6.04M 0.5%
551,500
-48,500
47
$5.63M 0.47%
100,365
-19,635
48
$5.25M 0.44%
114,000
-6,500
49
$5.2M 0.43%
76,500
-19,500
50
$4.87M 0.41%
52,200
-12,500
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