CC

Colrain Capital Portfolio holdings

AUM $182M
1-Year Est. Return 58.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.87%
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
+$15.4M
2
+$14.4M
3
+$13.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.75M
5
EMC
EMC CORPORATION
EMC
+$6.6M

Top Sells

1
+$8.33M
2
+$7.06M
3
+$6.64M
4
VTRS icon
Viatris
VTRS
+$5.64M
5
CVS icon
CVS Health
CVS
+$4.97M

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 5.42%
1,105,653
+103,445
2
$62.5M 4.36%
3,118,192
-184,548
3
$62M 4.32%
2,332,865
-166,822
4
$61.1M 4.26%
5,248,672
+1,116,146
5
$60.4M 4.21%
1,476,804
+380,201
6
$59.4M 4.14%
2,285,770
-155,982
7
$52.9M 3.69%
2,102,282
+272,371
8
$51.7M 3.6%
1,278,962
-91,000
9
$47.1M 3.29%
1,086,396
-137,142
10
$46.3M 3.23%
646,810
-77,340
11
$45.4M 3.17%
337,964
-11,383
12
$43.5M 3.03%
1,163,075
-37,500
13
$40.9M 2.85%
2,071,570
-219,400
14
$38.5M 2.69%
1,326,152
-107,026
15
$32.7M 2.28%
1,169,728
+87,687
16
$31M 2.16%
373,249
-43,200
17
$30.3M 2.11%
1,102,972
-262,899
18
$27.4M 1.91%
454,086
-66,224
19
$27.4M 1.91%
597,711
+360,881
20
$26.1M 1.82%
746,060
-77,984
21
$24.8M 1.73%
945,408
+8,445
22
$24.8M 1.73%
491,586
+145,337
23
$23.2M 1.62%
1,033,284
-118,000
24
$23.1M 1.61%
495,871
-180,455
25
$21.8M 1.52%
418,586
-23,000
1
2 3 4 5