CFD

Creative Financial Designs Portfolio holdings

AUM $1.25B
This Quarter Return
-1.28%
1 Year Return
+5.32%
3 Year Return
+15.59%
5 Year Return
+76.24%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$22M
Cap. Flow
+$44.6M
Cap. Flow %
3.56%
Top 10 Hldgs %
24.95%
Holding
2,145
New
348
Increased
719
Reduced
516
Closed
86

Top Buys

1
$6.68M
2
$3.77M
3
$3.42M
4
$2.39M
5
$2.36M

Top Sells

1
$5.08M
2
$3.98M
3
$1.86M
4
$1.49M
5
$1.33M

Sector Composition

1Technology4.58%
2Healthcare2.57%
3Consumer Discretionary2.27%
4Industrials2.23%
5Financials1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$572K0.05% 2,729
+382
+16%
+$80K
$568K0.05% 6,952
+486
+8%
+$39.7K
$566K0.05% 1,693
-71
-4%
-$23.8K
$566K0.05% 11,870
-450
-4%
-$21.5K
$563K0.04% 19,721
-139,613
-88%
-$3.98M
$556K0.04% 23,555
+864
+4%
+$20.4K
$547K0.04% 8,346
+1,641
+24%
+$108K
$546K0.04% 5,606
+33
+0.6%
+$3.22K
$527K0.04% 70,975
-19,392
-21%
-$144K
$526K0.04% 1,961
+532
+37%
+$143K
$525K0.04% 16,740
+15,434
+1,182%
+$484K
$520K0.04% 7,023
+455
+7%
+$33.7K
$514K0.04% 359
+175
+95%
+$251K
$507K0.04% 2,753
-295
-10%
-$54.3K
$500K0.04% 1,363
+209
+18%
+$76.6K
$499K0.04% 17,345
+5,751
+50%
+$165K
$498K0.04% 16,977
+8,033
+90%
+$236K
$491K0.04% 11,072
+720
+7%
+$31.9K
$479K0.04% 20,439
+110
+0.5%
+$2.58K
$475K0.04% 4,975
-520
-9%
-$49.7K
$470K0.04% 19,009
-14,011
-42%
-$347K
$467K0.04% 8,322
+610
+8%
+$34.2K
$465K0.04% 11,132
+98
+0.9%
+$4.1K
$464K0.04% 886
-65
-7%
-$34K
$461K0.04% 16,482
-1,745
-10%
-$48.8K
1 101112131486