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
$379K0.03% 8,301
+1,144
+16%
+$52.2K
$379K0.03% 14,928
+106
+0.7%
+$2.69K
$376K0.03% 15,124
+3,885
+35%
+$96.7K
$376K0.03% 12,690
+5,190
+69%
+$154K
$376K0.03% 4,146
-249
-6%
-$22.6K
$365K0.03% 2,432
-35
-1%
-$5.25K
$364K0.03% 1,161
+31
+3%
+$9.72K
$355K0.03% 9,920
+6,220
+168%
+$223K
$355K0.03% 15,877
+1,153
+8%
+$25.8K
$353K0.03% 9,901
+21
+0.2%
+$749
$353K0.03% 7,065
+1,007
+17%
+$50.3K
$351K0.03% 641
+102
+19%
+$55.9K
$350K0.03% 10,230
+6,580
+180%
+$225K
$347K0.03% 13,916
-2,185
-14%
-$54.5K
$345K0.03% 792
+116
+17%
+$50.5K
$341K0.03% 1,471
-65
-4%
-$15.1K
$337K0.03% 1,381
+608
+79%
+$148K
$336K0.03% 2,021
+400
+25%
+$66.4K
$335K0.03% 4,244
-585
-12%
-$46.1K
$334K0.03% 5,288
+1,096
+26%
+$69.2K
$334K0.03% 2,171
+75
+4%
+$11.5K
$326K0.03% 2,986
+114
+4%
+$12.5K
$324K0.03% 8,609
-872
-9%
-$32.8K
$323K0.03% 3,077
-89
-3%
-$9.35K
$322K0.03% 38,573––
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