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
$146K0.01% 1,843
+1
+0.1%
+$79
$145K0.01% 1,142
+582
+104%
+$73.7K
$144K0.01% 4,149
+209
+5%
+$7.28K
$142K0.01% 14,904
+39
+0.3%
+$372
$142K0.01% 2,109
-48
-2%
-$3.23K
$142K0.01% 2,597
-2,192
-46%
-$120K
$141K0.01% 2,089
+89
+4%
+$6.02K
$140K0.01% 1,714
+10
+0.6%
+$819
$140K0.01% 1,194––
$140K0.01% 3,381
+1,731
+105%
+$71.6K
$139K0.01% 220
+19
+9%
+$12K
$139K0.01% 1,987
-800
-29%
-$55.8K
$138K0.01% 3,857
-755
-16%
-$27.1K
$138K0.01% 3,358
-119
-3%
-$4.9K
$138K0.01% 768
+394
+105%
+$70.7K
$137K0.01% 2,026
+574
+40%
+$38.9K
$137K0.01% 5,598
-2,178
-28%
-$53.2K
$137K0.01% 1,800
+1,640
+1,025%
+$124K
$135K0.01% 1,994
-12
-0.6%
-$814
$135K0.01% 13,666
-3,603
-21%
-$35.6K
$131K0.01% 1,606––
$129K0.01% 5,000
-500
-9%
-$12.9K
$128K0.01% 1,821
+1,166
+178%
+$82.1K
$127K0.01% 3,286––
$127K0.01% 3,027
-663
-18%
-$27.9K
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