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
$440M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.04M
3
+$1.78M
4
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
+$1.77M
5
HES
Hess
HES
+$1.47M

Top Sells

1
+$15M
2
+$4M
3
+$3.88M
4
VTRS icon
Viatris
VTRS
+$3.67M
5
AIG icon
American International
AIG
+$3.39M

Sector Composition

1 Healthcare 20.87%
2 Financials 14.53%
3 Communication Services 14.04%
4 Technology 12.56%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.63%
162,450
-48,346
27
$7.03M 1.6%
236,928
-11,750
28
$6.68M 1.52%
105,403
-21,375
29
$6.62M 1.5%
400,850
+9,000
30
$5.15M 1.17%
210,400
-71,650
31
$4.85M 1.1%
51,500
+11,725
32
$4.64M 1.05%
20,145
-5,325
33
$3.63M 0.82%
93,340
-7,540
34
$3.55M 0.81%
53,350
-16,650
35
$3.33M 0.76%
103,800
-3,600
36
$2.79M 0.63%
34,400
-32,400
37
$2.76M 0.63%
34,838
-13,050
38
$2.69M 0.61%
92,250
+66,950
39
$2.49M 0.57%
26,850
-10,000
40
$2.45M 0.56%
33,550
+15,250
41
$2.29M 0.52%
54,150
-10,450
42
$2.17M 0.49%
36,470
-1,572
43
$1.93M 0.44%
27,750
-2,850
44
$1.86M 0.42%
85,450
-37,900
45
$1.78M 0.4%
15,500
-2,000
46
$1.75M 0.4%
+65,500
47
$1.75M 0.4%
+130,610
48
$1.6M 0.36%
102,000
+24,000
49
$1.58M 0.36%
56,500
-16,500
50
$1.5M 0.34%
10,750
-2,750
1
2
3 4