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
51
$7.21M 0.5%
230,000
-13,500
52
$7.2M 0.5%
117,500
-36,000
53
$7.19M 0.5%
79,250
-13,020
54
$7.07M 0.49%
39,434
-4,341
55
$4.62M 0.32%
90,500
-7,214
56
$4.42M 0.31%
57,000
+22,000
57
$3.67M 0.25%
105,000
-15,500
58
$3.24M 0.22%
35,950
-3,143
59
$3.14M 0.22%
82,000
-76,500
60
$3.11M 0.22%
+35,663
61
$3.01M 0.21%
40,500
-5,000
62
$2.83M 0.2%
24,159
+6,219
63
$2.83M 0.2%
123,000
-11,000
64
$2.72M 0.19%
82,500
-140,000
65
$2.35M 0.16%
46,400
+34,000
66
$2.34M 0.16%
150,500
+5,000
67
$2.33M 0.16%
23,025
-1,300
68
$2.14M 0.15%
28,000
-18,400
69
$2.09M 0.14%
50,500
+18,500
70
$1.58M 0.11%
17,695
+4,956
71
$1.5M 0.1%
12,000
72
$1.3M 0.09%
32,500
+18,500
73
$1.1M 0.08%
15,500
-500
74
$1.09M 0.08%
29,000
-19,000
75
$1.02M 0.07%
22,500
1 2
3
4 5