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
$55.6M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.11M
3
+$545K

Top Sells

1
+$8.34M
2
+$5.19M
3
+$5.06M
4
CI icon
Cigna
CI
+$4.46M
5
AAPL icon
Apple
AAPL
+$4.31M

Sector Composition

1 Healthcare 21.87%
2 Technology 14.45%
3 Materials 11.42%
4 Communication Services 10.32%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,875
27
– –
-600
28
– –
-400
29
– –
-1,000
30
– –
-15,600
31
– –
-3,260
32
– –
-2,500
1
2