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
$218M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.71K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 88.55%
2 Consumer Staples 10.83%
3 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$193M 88.55%
1,453,900
2
$23.6M 10.83%
11,879,332
3
$1.35M 0.62%
71,767
+91