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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
$1.43B
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
101
$53K ﹤0.01%
1,000
-1,500
102
$39K ﹤0.01%
981
103
$39K ﹤0.01%
2,500
-5,000
104
$23K ﹤0.01%
1,250
-357
105
– –
-1,500
106
– –
-9,909
107
– –
0
108
– –
-132,500
109
– –
-7
1 2 3 4
5