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
$123M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 53.36%
2 Consumer Discretionary 39.72%
3 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65.7M 53.36%
11,879,332
2
$48.9M 39.72%
1,276,635
3
$8.52M 6.92%
793,333