CC

Citrine Capital Portfolio holdings

AUM $231M
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
$216M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.7M
3
+$1.56M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.55M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$1.28M

Top Sells

1
+$591K
2
+$140K
3
+$70.1K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$25.3K
5
SPGI icon
S&P Global
SPGI
+$21.4K

Sector Composition

1 Technology 17.28%
2 Financials 2.02%
3 Communication Services 1.22%
4 Healthcare 0.85%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$524K 0.24%
9,671
-407
27
$509K 0.24%
1,579
-378
28
$490K 0.23%
8,182
29
$446K 0.21%
2,031
+720
30
$413K 0.19%
+7,310
31
$398K 0.18%
792
-21
32
$379K 0.18%
5,165
33
$357K 0.17%
13,089
34
$357K 0.17%
5,486
-9,087
35
$334K 0.15%
6,466
36
$296K 0.14%
442
37
$292K 0.14%
8,902
38
$291K 0.13%
917
-230
39
$286K 0.13%
+553
40
$252K 0.12%
369
41
$249K 0.12%
+374
42
$237K 0.11%
+1,592
43
$216K 0.1%
639
-49
44
$210K 0.1%
+4,548
45
$208K 0.1%
+467
46
$207K 0.1%
+6,562
47
$205K 0.09%
2,750
1
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