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
$1.2B
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
1
$54.3M 4.53%
1,966,484
-195,937
2
$51.1M 4.26%
1,811,038
-154,218
3
$50.1M 4.18%
1,611,420
-193,500
4
$49.6M 4.14%
571,999
-84,264
5
$48.3M 4.02%
1,323,000
-5,874
6
$45.8M 3.82%
771,968
-115,532
7
$42.7M 3.56%
1,138,000
+87,000
8
$40.5M 3.38%
928,073
-75,482
9
$40.1M 3.34%
388,336
-43,103
10
$39.8M 3.32%
1,037,800
-300,900
11
$39.7M 3.31%
333,681
-18,749
12
$37.5M 3.13%
1,468,122
-117,878
13
$35.9M 2.99%
1,453,919
-175,594
14
$35.6M 2.97%
876,427
-64,782
15
$34.8M 2.9%
231,747
-23,753
16
$33.6M 2.8%
1,017,546
-116,020
17
$33.5M 2.79%
424,500
+150,500
18
$31.6M 2.64%
614,100
+48,536
19
$27.6M 2.31%
434,558
-149,742
20
$26.3M 2.19%
500,942
-50,290
21
$25.7M 2.14%
933,384
+19,380
22
$25.6M 2.14%
569,985
-75,018
23
$21.7M 1.81%
319,636
+16,636
24
$18.2M 1.52%
270,500
-85,166
25
$17.3M 1.44%
224,509
-32,491
1
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