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Colrain Capital Portfolio holdings

AUM $259M
1-Year Est. Return 63.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.6%
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
76
$347K 0.08%
3,975
+450
77
$289K 0.07%
6,875
78
$275K 0.06%
6,829
-1,050
79
$263K 0.06%
+2,000
80
$257K 0.06%
+8,500
81
$244K 0.06%
6,171
-4,488
82
$239K 0.05%
+2,500
83
$231K 0.05%
+6,500
84
– –
-7,571
85
– –
-551,583
86
– –
-1,500
87
– –
-2,300
88
– –
0
89
– –
-150,300
1 2 3
4