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
51
$1.48M 0.33%
61,350
-11,100
52
$1.44M 0.33%
59,100
-25,850
53
$1.22M 0.28%
23,000
-3,250
54
$1.21M 0.28%
19,250
-3,000
55
$1.19M 0.27%
9,500
+1,250
56
$1.15M 0.26%
72,500
-5,000
57
$1.13M 0.26%
11,000
58
$1.1M 0.25%
25,417
-4,000
59
$1.02M 0.23%
17,250
+500
60
$946K 0.21%
21,620
+2,962
61
$939K 0.21%
6,500
+1,000
62
$825K 0.19%
6,000
-250
63
$783K 0.18%
5,750
+3,250
64
$731K 0.17%
4,812
-104
65
$712K 0.16%
7,900
-3,100
66
$668K 0.15%
17,000
-1,000
67
$643K 0.15%
9,750
68
$613K 0.14%
14,500
69
$548K 0.12%
13,000
-500
70
$542K 0.12%
10,000
71
$501K 0.11%
10,500
+6,000
72
$480K 0.11%
7,500
-7,000
73
$437K 0.1%
5,000
74
$420K 0.1%
6,250
75
$376K 0.09%
8,500
1 2
3
4