CC
Citrine Capital Portfolio holdings
AUM $188M
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 | |
|---|---|---|---|---|---|---|---|
| $35.6M | 22.27% | 993,844 +131,475 | +15% | +$4.71M | |||
| $31.8M | 19.93% | 642,084 +438,265 | +215% | +$21.7M | |||
| $19.2M | 12.05% | 177,602 | – | – | |||
| $11M | 6.88% | 315,058 +17,857 | +6% | +$623K | |||
| $10.2M | 6.38% | 302,513 +17,765 | +6% | +$598K | |||
| $6.96M | 4.36% | 135,168 -1,176 | -0.9% | -$60.6K | |||
| $6.76M | 4.23% | 103,658 -651 | -0.6% | -$42.4K | |||
| $5.79M | 3.62% | 80,485 +9,288 | +13% | +$668K | |||
| $5.64M | 3.53% | 134,191 -974 | -0.7% | -$41K | |||
| $5.08M | 3.18% | 106,763 +55,092 | +107% | +$2.62M | |||
| $3.86M | 2.42% | 162,449 +2,052 | +1% | +$48.8K | |||
| $1.64M | 1.03% | 9,882 | – | – | |||
| $1.6M | 1% | 3,151 | – | – | |||
| $1.48M | 0.93% | 24,476 -399 | -2% | -$24.1K | |||
| $1.24M | 0.77% | 3,100 | – | – | |||
| $1.07M | 0.67% | 3,889 +42 | +1% | +$11.5K | |||
| $1.04M | 0.65% | 52,664 | – | – | |||
| $905K | 0.57% | 3,140 | – | – | |||
| $833K | 0.52% | 7,250 | – | – | |||
| $781K | 0.49% | 23,672 +11 | +0.1% | +$363 | |||
| $710K | 0.44% | 3,198 | – | – | |||
| $708K | 0.44% | 19,395 -558 | -3% | -$20.4K | |||
| $610K | 0.38% | 5,412 | – | – | |||
| $566K | 0.35% | +982 | New | +$566K | |||
| $497K | 0.31% | 3,183 | – | – |
