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
$315M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$241M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 76.3%
2 Communication Services 16.36%
3 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$241M 76.3%
+2,453,900
2
$51.6M 16.36%
3,400,433
3
$23.2M 7.34%
11,879,332