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
$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
1
$22.3M 5.07%
554,980
-69,800
2
$19M 4.32%
574,150
-87,000
3
$16.8M 3.82%
594,500
-111,860
4
$16.5M 3.75%
359,250
-44,325
5
$16.3M 3.71%
311,100
-70,375
6
$16M 3.62%
277,108
-39,275
7
$14.9M 3.39%
328,997
-63,330
8
$14.2M 3.23%
442,838
-57,996
9
$14.2M 3.23%
164,500
-28,850
10
$13.6M 3.09%
253,975
+27,450
11
$13.5M 3.07%
95,236
-12,791
12
$13.5M 3.06%
102,285
-30,350
13
$13.3M 3.02%
224,350
-59,350
14
$12.9M 2.93%
406,800
-56,700
15
$12.3M 2.8%
171,610
-56,495
16
$12.3M 2.8%
323,200
-82,600
17
$11.9M 2.71%
278,450
-52,450
18
$11.7M 2.65%
380,187
-70,503
19
$11.4M 2.59%
241,893
-32,800
20
$10.9M 2.48%
122,625
-19,725
21
$10.8M 2.45%
153,200
-35,275
22
$9.47M 2.15%
298,250
-11,950
23
$9.25M 2.1%
235,050
-35,650
24
$7.77M 1.76%
183,500
+60,814
25
$7.47M 1.7%
198,950
-36,600
1
2 3 4