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
$232M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$19M

Top Sells

1 +$5.05M

Sector Composition

1 Communication Services 50.12%
2 Consumer Discretionary 27.98%
3 Consumer Staples 21.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$116M 50.12%
5,696,580
+933,452
2
$64.8M 27.98%
3,175,349
3
$50.7M 21.91%
11,879,332
4
-793,333