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 | |
|---|---|---|---|---|---|---|---|
| $80.8K | 0.01% | 3,998 | – | – | |||
| $80.7K | 0.01% | 3,090 +1,216 | +65% | +$31.8K | |||
| $80.7K | 0.01% | 1,789 -442 | -20% | -$19.9K | |||
| $80.3K | 0.01% | 3,000 | – | – | |||
| $80.3K | 0.01% | 10,349 -426 | -4% | -$3.31K | |||
| $80.1K | 0.01% | +765 | New | +$80.1K | |||
| $79.9K | 0.01% | 819 +300 | +58% | +$29.3K | |||
| $79.8K | 0.01% | 231 +1 | +0.4% | +$346 | |||
| $79.8K | 0.01% | 1,652 -516 | -24% | -$24.9K | |||
| $79.8K | 0.01% | 751 -820 | -52% | -$87.1K | |||
| $79.3K | 0.01% | 1,948 | – | – | |||
| $78.7K | 0.01% | 1,775 -15 | -0.8% | -$665 | |||
| $78.5K | 0.01% | 1,104 +218 | +25% | +$15.5K | |||
| $78.3K | 0.01% | 2,221 +156 | +8% | +$5.5K | |||
| $78.3K | 0.01% | 946 +40 | +4% | +$3.31K | |||
| $78.2K | 0.01% | +1,540 | New | +$78.2K | |||
| $78.1K | 0.01% | 377 +4 | +1% | +$828 | |||
| $77.4K | 0.01% | 436 | – | – | |||
| $77.2K | 0.01% | 1,309 -158 | -11% | -$9.32K | |||
| $76.6K | 0.01% | 1,110 +150 | +16% | +$10.4K | |||
| $76.6K | 0.01% | 2,076 +1,976 | +1,976% | +$72.9K | |||
| $76.3K | 0.01% | 2,900 | – | – | |||
| $76.3K | 0.01% | 20 | – | – | |||
| $76K | 0.01% | 1,878 -74 | -4% | -$3K | |||
| $75.4K | 0.01% | 2,241 +442 | +25% | +$14.9K |
