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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
76
$625K 0.05%
5,500
77
$576K 0.05%
5,948
+2,974
78
$555K 0.05%
6,525
-1,800
79
$539K 0.04%
12,500
-3,500
80
$462K 0.04%
30,000
-55,000
81
$462K 0.04%
8,500
-3,500
82
$452K 0.04%
+7,500
83
$402K 0.03%
10,000
-4,000
84
$313K 0.03%
3,147
-3,671
85
$309K 0.03%
3,700
-11,500
86
$256K 0.02%
7,571
87
$237K 0.02%
8,500
88
$177K 0.01%
63
89
$157K 0.01%
+12,500
90
– –
-3,000
91
– –
-7,500
92
– –
-1,000
93
– –
-3,333
94
– –
-4,300
95
– –
-5,000
96
– –
-4,500
97
– –
-2,142
98
– –
-800
99
– –
-1,500
100
– –
-2,500
1 2 3
4
5