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
1
$32.7M 24.08%
+862,369
2
$23.9M 17.57%
+177,602
3
$10.2M 7.52%
+203,819
4
$9.76M 7.19%
+297,201
5
$9.43M 6.95%
+284,748
6
$7.72M 5.69%
+104,309
7
$6.95M 5.12%
+136,344
8
$5.81M 4.28%
+71,197
9
$5.58M 4.11%
+135,165
10
$3.73M 2.75%
+160,397
11
$2.47M 1.82%
+51,671
12
$1.59M 1.17%
+24,875
13
$1.57M 1.16%
+3,151
14
$1.43M 1.05%
+9,882
15
$1.11M 0.82%
+3,847
16
$1.11M 0.82%
+3,100
17
$974K 0.72%
+52,664
18
$909K 0.67%
+3,140
19
$882K 0.65%
+7,250
20
$835K 0.62%
+19,953
21
$818K 0.6%
+23,661
22
$801K 0.59%
+3,198
23
$652K 0.48%
+5,412
24
$606K 0.45%
+3,183
25
$487K 0.36%
+903
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