CC

Citrine Capital Portfolio holdings

AUM $216M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$23.9M
3
+$10.2M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$9.76M
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$9.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.17%
2 Financials 2.97%
3 Healthcare 1.05%
4 Communication Services 0.45%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$464K 0.34%
+1,569
27
$463K 0.34%
+10,518
28
$400K 0.29%
+8,363
29
$371K 0.27%
+818
30
$358K 0.26%
+13,089
31
$325K 0.24%
+6,119
32
$321K 0.24%
+7,311
33
$304K 0.22%
+5,165
34
$276K 0.2%
+469
35
$266K 0.2%
+1,211
36
$230K 0.17%
+8,902
1
2