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
76
$909K 0.06%
18,500
-39,500
77
$896K 0.06%
11,000
-6,914
78
$808K 0.06%
+32,000
79
$755K 0.05%
6,500
80
$654K 0.05%
8,912
-3,938
81
$652K 0.05%
9,500
-112
82
$621K 0.04%
20,000
-2,500
83
$474K 0.03%
9,500
+7,000
84
$458K 0.03%
5,000
85
$440K 0.03%
+15,689
86
$409K 0.03%
6,634
+842
87
$366K 0.03%
71
88
$329K 0.02%
7,500
-3,500
89
$325K 0.02%
25,000
90
$221K 0.02%
3,500
-1,000
91
$219K 0.02%
5,501
-2,446
92
$211K 0.01%
6,000
-429
93
$175K 0.01%
5,000
94
$144K 0.01%
1,000
95
$142K 0.01%
3,000
-23,000
96
$122K 0.01%
1,000
97
$112K 0.01%
4,300
98
$111K 0.01%
2,000
-500
99
$85K 0.01%
4,500
100
$72K 0.01%
800
1 2 3
4
5