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 (+2%)
Cap. Flow
+$44.6M
Cap. Flow % of AUM
3.56%
Top 10 Holdings %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
| 1 | Technology | 4.58% |
| 2 | Healthcare | 2.57% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Industrials | 2.23% |
| 5 | Financials | 1.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $116K | 0.01% | 5,297 -45 | -0.8% | -$985 | |||
| $116K | 0.01% | 210 -71 | -25% | -$39.1K | |||
| $115K | 0.01% | +1,997 | New | +$115K | |||
| $113K | 0.01% | 1,246 +88 | +8% | +$7.98K | |||
| $113K | 0.01% | 704 +317 | +82% | +$50.8K | |||
| $112K | 0.01% | 61 | – | – | |||
| $112K | 0.01% | 1,706 +58 | +4% | +$3.8K | |||
| $112K | 0.01% | 2,969 +719 | +32% | +$27K | |||
| $111K | 0.01% | 3,427 -73 | -2% | -$2.37K | |||
| $111K | 0.01% | +2,225 | New | +$111K | |||
| $111K | 0.01% | 837 +630 | +304% | +$83.3K | |||
| $110K | 0.01% | 1,840 -2,760 | -60% | -$166K | |||
| $110K | 0.01% | 551 | – | – | |||
| $110K | 0.01% | 1,092 +5 | +0.5% | +$504 | |||
| $110K | 0.01% | 531 -224 | -30% | -$46.3K | |||
| $110K | 0.01% | 1,508 -1,046 | -41% | -$76K | |||
| $108K | 0.01% | 4,523 +3,101 | +218% | +$74.4K | |||
| $108K | 0.01% | 1,247 -27 | -2% | -$2.35K | |||
| $108K | 0.01% | 572 | – | – | |||
| $108K | 0.01% | 1,155 +488 | +73% | +$45.6K | |||
| $108K | 0.01% | 1,526 -28 | -2% | -$1.98K | |||
| $108K | 0.01% | 652 -142 | -18% | -$23.5K | |||
| $107K | 0.01% | 255 -49 | -16% | -$20.6K | |||
| $107K | 0.01% | 9,025 +914 | +11% | +$10.8K | |||
| $107K | 0.01% | 2,798 +42 | +2% | +$1.6K |
