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
$86.6M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$42.2M
2 +$7.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 48.67%
2 Consumer Discretionary 38.03%
3 Communication Services 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.2M 48.67%
+11,879,332
2
$33M 38.03%
1,276,635
3
$11.5M 13.3%
793,333
+500,000