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
$201M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$80.4M
2 +$43.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 42.55%
2 Consumer Discretionary 36.39%
3 Consumer Staples 21.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$80.4M 40.04%
+4,763,128
2
$73.1M 36.39%
3,175,349
+1,898,714
3
$42.3M 21.06%
11,879,332
4
$5.05M 2.51%
793,333