CC

Citrine Capital Portfolio holdings

AUM $215M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.42M
3
+$874K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$517K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$375K

Top Sells

1
+$478K
2
+$209K
3
+$135K
4
ADSK icon
Autodesk
ADSK
+$131K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$40.8K

Sector Composition

1 Technology 16.02%
2 Financials 2.35%
3 Healthcare 0.8%
4 Communication Services 0.56%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 0.29%
3,043
-140
27
$516K 0.27%
699
-283
28
$498K 0.26%
10,078
+44
29
$466K 0.25%
8,182
+97
30
$395K 0.21%
813
31
$357K 0.19%
5,165
32
$355K 0.19%
1,147
-422
33
$347K 0.18%
13,089
34
$306K 0.16%
6,466
-788
35
$291K 0.15%
+369
36
$288K 0.15%
1,311
+100
37
$277K 0.15%
8,902
38
$274K 0.15%
442
-27
39
$241K 0.13%
+688
40
$218K 0.12%
+2,750
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