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
$282M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$90.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 85.82%
2 Consumer Staples 13.83%
3 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$242M 85.82%
2,493,586
+935,854
2
$39M 13.83%
11,879,332
3
$990K 0.35%
71,767