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
1
$77.7M 5.39%
1,105,653
+103,445
2
$62.5M 4.33%
3,118,192
-184,548
3
$62M 4.3%
2,332,865
-166,822
4
$61.1M 4.24%
5,248,672
+1,116,146
5
$60.4M 4.19%
1,476,804
+380,201
6
$59.4M 4.12%
2,285,770
-155,982
7
$52.9M 3.67%
2,102,282
+272,371
8
$51.7M 3.58%
1,278,962
-91,000
9
$47.1M 3.27%
1,086,396
-137,142
10
$46.3M 3.21%
646,810
-77,340
11
$45.4M 3.15%
337,964
-11,383
12
$43.5M 3.02%
1,163,075
-37,500
13
$40.9M 2.84%
2,071,570
-219,400
14
$38.5M 2.67%
1,326,152
-107,026
15
$32.7M 2.26%
1,169,728
+87,687
16
$31M 2.15%
373,249
-43,200
17
$30.3M 2.1%
1,102,972
-262,899
18
$27.4M 1.9%
454,086
-66,224
19
$27.4M 1.9%
597,711
+360,881
20
$26.1M 1.81%
746,060
-77,984
21
$24.8M 1.72%
945,408
+8,445
22
$24.8M 1.72%
491,586
+145,337
23
$23.2M 1.61%
1,033,284
-118,000
24
$23.1M 1.6%
495,871
-180,455
25
$21.8M 1.51%
418,586
-23,000
1
2 3 4 5