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
$185M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M

Top Sells

1 +$116M

Sector Composition

1 Consumer Discretionary 91.48%
2 Consumer Staples 7.84%
3 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$169M 91.48%
1,453,900
-1,000,000
2
$14.5M 7.84%
11,879,332
3
$1.26M 0.68%
+71,676