CTEF

Capital Today Evergreen Fund Portfolio holdings

AUM $216M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$107M

Sector Composition

1 Consumer Discretionary 85.65%
2 Consumer Staples 13.67%
3 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDD icon
1
Pinduoduo
PDD
$138B
$185M 85.65%
1,634,077
-859,509
DDL
2
Dingdong
DDL
$557M
$29.6M 13.67%
11,879,332
BZ icon
3
Kanzhun
BZ
$6.23B
$1.46M 0.68%
71,767