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
$160M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$4.71M
3
+$2.62M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$668K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$623K

Top Sells

1
+$60.6K
2
+$42.4K
3
+$41K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.3K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$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 Change
in Stake 		Capital Flow
1
$35.6M 22.27%
993,844
+131,475
2
$31.8M 19.93%
642,084
+438,265
3
$19.2M 12.05%
177,602
4
$11M 6.88%
315,058
+17,857
5
$10.2M 6.38%
302,513
+17,765
6
$6.96M 4.36%
135,168
-1,176
7
$6.76M 4.23%
103,658
-651
8
$5.79M 3.62%
80,485
+9,288
9
$5.64M 3.53%
134,191
-974
10
$5.08M 3.18%
106,763
+55,092
11
$3.86M 2.42%
162,449
+2,052
12
$1.64M 1.03%
9,882
13
$1.6M 1%
3,151
14
$1.48M 0.93%
24,476
-399
15
$1.24M 0.77%
3,100
16
$1.07M 0.67%
3,889
+42
17
$1.04M 0.65%
52,664
18
$905K 0.57%
3,140
19
$833K 0.52%
7,250
20
$781K 0.49%
23,672
+11
21
$710K 0.44%
3,198
22
$708K 0.44%
19,395
-558
23
$610K 0.38%
5,412
24
$566K 0.35%
+982
25
$497K 0.31%
3,183
1
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