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 | |
|---|---|---|---|---|---|---|---|
| $75.1K | 0.01% | 2,176 +7 | +0.3% | +$242 | |||
| $75.1K | 0.01% | 922 +2 | +0.2% | +$163 | |||
| $74.5K | 0.01% | +3,000 | New | +$74.5K | |||
| $74.1K | 0.01% | +2,835 | New | +$74.1K | |||
| $74K | 0.01% | 657 +7 | +1% | +$789 | |||
| $73.9K | 0.01% | 618 -39 | -6% | -$4.66K | |||
| $73.7K | 0.01% | 145 | – | – | |||
| $73.5K | 0.01% | 2,102 -48 | -2% | -$1.68K | |||
| $73K | 0.01% | 3,049 +19 | +0.6% | +$455 | |||
| $72.6K | 0.01% | 2,502 +389 | +18% | +$11.3K | |||
| $72.6K | 0.01% | 690 -1,421 | -67% | -$150K | |||
| $72.3K | 0.01% | 109 +25 | +30% | +$16.6K | |||
| $72.3K | 0.01% | 1,007 +1 | +0.1% | +$72 | |||
| $72.2K | 0.01% | 325 -120 | -27% | -$26.7K | |||
| $72K | 0.01% | +1,759 | New | +$72K | |||
| $71.6K | 0.01% | 1,317 +231 | +21% | +$12.6K | |||
| $71.6K | 0.01% | 3,000 | – | – | |||
| $71.4K | 0.01% | 170 -3 | -2% | -$1.26K | |||
| $71.1K | 0.01% | 760 -82 | -10% | -$7.68K | |||
| $71K | 0.01% | +3,555 | New | +$71K | |||
| $70.2K | 0.01% | 2,461 -2,979 | -55% | -$85K | |||
| $70.2K | 0.01% | 2,458 -23 | -0.9% | -$657 | |||
| $69.9K | 0.01% | 2,244 +1 | +0% | +$31 | |||
| $69.9K | 0.01% | 1,000 | – | – | |||
| $69.8K | 0.01% | 994 +18 | +2% | +$1.26K |
