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
1
$50M 23.17%
1,178,149
+95,145
2
$35.7M 16.55%
717,136
+25,957
3
$34.8M 16.12%
186,554
+8,952
4
$14.2M 6.59%
347,565
+24,617
5
$12.9M 5.96%
313,373
+7,481
6
$10.5M 4.87%
105,304
+15,525
7
$9.27M 4.29%
103,224
-281
8
$7.78M 3.6%
146,040
+3,720
9
$6.83M 3.16%
142,390
+35,705
10
$6.07M 2.81%
141,959
+2,192
11
$4.04M 1.87%
169,407
+12,712
12
$1.83M 0.85%
9,882
13
$1.77M 0.82%
24,476
14
$1.76M 0.82%
2,397
+1,698
15
$1.51M 0.7%
3,111
-40
16
$1.25M 0.58%
3,812
-41
17
$1.18M 0.55%
50,818
18
$1.11M 0.51%
3,100
19
$983K 0.46%
7,250
20
$978K 0.45%
19,312
21
$933K 0.43%
3,666
+406
22
$916K 0.42%
23,758
+53
23
$885K 0.41%
3,632
+589
24
$797K 0.37%
5,412
25
$702K 0.33%
1,146
-3
1
2