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
51
$4.17M 0.35%
28,900
-3,100
52
$4.03M 0.34%
84,978
+7,011
53
$3.13M 0.26%
94,280
-24,900
54
$3.05M 0.25%
61,720
-2,000
55
$2.98M 0.25%
19,421
-3,017
56
$2.92M 0.24%
69,500
-45,000
57
$2.68M 0.22%
77,500
-10,000
58
$2.66M 0.22%
57,500
-59,250
59
$2.53M 0.21%
52,000
-26,763
60
$2.41M 0.2%
64,724
-69,684
61
$2.2M 0.18%
+30,500
62
$2.06M 0.17%
14,750
-4,450
63
$1.83M 0.15%
64,250
-51,400
64
$1.8M 0.15%
41,000
-23,501
65
$1.76M 0.15%
35,500
-8,288
66
$1.57M 0.13%
+16,000
67
$1.35M 0.11%
62,000
-40,500
68
$1.31M 0.11%
12,500
-500
69
$1.27M 0.11%
24,000
-16,500
70
$1.13M 0.09%
+60,000
71
$1.03M 0.09%
35,000
-5,000
72
$827K 0.07%
4,400
-1,300
73
$811K 0.07%
12,500
-7,500
74
$724K 0.06%
7,200
-2,800
75
$676K 0.06%
4,904
-2,033
1 2
3
4 5