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
$193K0.02% 3,239
+273
+9%
+$16.3K
$193K0.02% 3,164
+8
+0.3%
+$487
$192K0.02% 3,526
+2,760
+360%
+$150K
$190K0.02% 607
+77
+15%
+$24.1K
$189K0.02% 4,640
+582
+14%
+$23.7K
$189K0.02% 5,271
-4,829
-48%
-$173K
$188K0.01% 933
+259
+38%
+$52.2K
$187K0.01% 1,498
-105
-7%
-$13.1K
$187K0.01% 2,972
-229
-7%
-$14.4K
$187K0.01%
+7,930
 New
+$187K
$187K0.01% 5,059
+396
+8%
+$14.6K
$186K0.01% 615
-4,324
-88%
-$1.31M
$186K0.01% 6,201––
$185K0.01% 1,881
-122
-6%
-$12K
$183K0.01% 2,498
-764
-23%
-$56.1K
$182K0.01% 6,321
+2,616
+71%
+$75.1K
$181K0.01% 2,520
-311
-11%
-$22.3K
$180K0.01%
+4,158
 New
+$180K
$180K0.01% 4,814
-325
-6%
-$12.2K
$180K0.01% 2,919
-15
-0.5%
-$926
$179K0.01% 1,399––
$179K0.01% 2,905
-328
-10%
-$20.2K
$178K0.01% 583
+5
+0.9%
+$1.53K
$178K0.01% 5,471
-295
-5%
-$9.6K
$178K0.01% 6,763
+3,457
+105%
+$90.9K
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