CC
Citrine Capital Portfolio holdings
AUM $160M
AUM
$160M
AUM Growth
+$24.1M (+18%)
Cap. Flow
+$31.3M
Cap. Flow % of AUM
19.6%
Top 10 Holdings %Top 10 Hldgs %
86.42%
Holding
37
New
1
Increased
9
Reduced
10
Closed
–
Top Buys
| 1 | $21.7M | |
| 2 | $4.71M | |
| 3 | $2.62M | |
| 4 | $668K | |
| 5 | $623K |
Top Sells
| 1 | $60.6K | |
| 2 | $42.4K | |
| 3 | $41K | |
| 4 | $31.3K | |
| 5 | $24.1K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 2.62% |
| 3 | Healthcare | 1.03% |
| 4 | Communication Services | 0.67% |
| 5 | Consumer Discretionary | 0.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $454K | 0.28% | 10,034 -484 | -5% | -$21.9K | |||
| $433K | 0.27% | 813 -5 | -0.6% | -$2.66K | |||
| $433K | 0.27% | 842 -61 | -7% | -$31.3K | |||
| $411K | 0.26% | 8,085 -278 | -3% | -$14.1K | |||
| $411K | 0.26% | 1,569 | – | – | |||
| $366K | 0.23% | 13,089 | – | – | |||
| $321K | 0.2% | 5,165 | – | – | |||
| $303K | 0.19% | 7,254 -57 | -0.8% | -$2.38K | |||
| $286K | 0.18% | 6,119 | – | – | |||
| $264K | 0.16% | 469 | – | – | |||
| $247K | 0.15% | 8,902 | – | – | |||
| $230K | 0.14% | 1,211 | – | – |
