CTEF

Capital Today Evergreen Fund Portfolio holdings

AUM $286M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
-11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$41M
2 +$9.75M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 80.78%
2 Communication Services 19.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41M 80.78%
+1,276,635
2
$9.75M 19.22%
+293,333