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
1
$42.5M 22.57%
1,083,004
+89,160
2
$34.1M 18.09%
691,179
+49,095
3
$28.1M 14.9%
177,602
4
$12.7M 6.76%
322,948
+7,890
5
$11.6M 6.18%
305,892
+3,379
6
$8.78M 4.66%
103,505
-153
7
$8.44M 4.48%
89,779
+9,294
8
$7.46M 3.96%
142,320
+7,152
9
$5.91M 3.14%
139,767
+5,576
10
$5.06M 2.69%
106,685
-78
11
$3.68M 1.95%
156,695
-5,754
12
$1.66M 0.88%
3,151
13
$1.64M 0.87%
24,476
14
$1.51M 0.8%
9,882
15
$1.17M 0.62%
3,853
-36
16
$1.12M 0.6%
50,818
-1,846
17
$1.11M 0.59%
3,100
18
$922K 0.49%
19,312
-83
19
$919K 0.49%
7,250
20
$892K 0.47%
14,573
+8,454
21
$850K 0.45%
23,705
+33
22
$791K 0.42%
1,957
-1,183
23
$712K 0.38%
5,412
24
$669K 0.36%
3,260
+62
25
$653K 0.35%
1,149
+307
1
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