CTEF
Capital Today Evergreen Fund Portfolio holdings
AUM $329M
AUM
$329M
AUM Growth
+$46.8M (+17%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 89.82% |
| 2 | Consumer Staples | 9.76% |
| 3 | Communication Services | 0.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $295M | 89.82% | 2,493,586 | – | – | |||
| $32.1M | 9.76% | 11,879,332 | – | – | |||
| $1.38M | 0.42% | 71,767 | – | – |
