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
$253M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 82.87%
2 Consumer Staples 16.64%
3 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$210M 82.87%
1,557,732
+103,832
2
$42.2M 16.64%
11,879,332
3
$1.25M 0.49%
71,767