Colrain Capital LLC

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Assets, Funds, Holdings

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Colrain Capital LLC
CRD #118098
SEC #801-60755
CIK #
AUM $90.5 MM (100% Disc, 100% US)
Employees5 (60% Investors, 0% Brokers)
Phone617-897-5800
Address21 Custom House Street
Boston, MA 02110
Links IAPDexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
GOOGL 819,810.0 7.6
C 145,840.0 7.1
AAPL 843,560.0 6.5
MSFT 865,660.0 6.2
QCOM 65,780.0 6.0
CMCSA 177,280.0 5.9
MOS 11,070.0 5.7
DWDP 125,320.0 5.7
SLB 58,320.0 5.6
IP 18,600.0 5.3
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Mayo Capital Partners Offshore Fund Ltd
4.0
HF MCP Global Values Fund LP
41.1
View All
Comparable Firms State AUM ($BB)
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CA
0.1
Clutterbuck Capital Management LLC
OH
0.1
Ochoco Investment LLC
NY
0.1
Rayliant Asset Management LLC
PA
0.1
Empirical Asset Management LLC
MA
0.1
Concentric Wealth Advisors LLC
OR
0.1
Schultze Asset Management LP
NY
0.1
Oppenheimer Close LLC
NY
0.1
Livian & Co LLC
NY
0.1
Capstone Investment Financial Group LLC
NY
0.1