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 | |
|---|---|---|---|---|---|---|---|
| $69.7K | 0.01% | 1,175 -626 | -35% | -$37.1K | |||
| $68.9K | 0.01% | 3,190 +33 | +1% | +$713 | |||
| $68.8K | 0.01% | 1,223 | – | – | |||
| $68.3K | 0.01% | 2,505 -323 | -11% | -$8.81K | |||
| $68.1K | 0.01% | 613 -428 | -41% | -$47.5K | |||
| $68K | 0.01% | 2,135 | – | – | |||
| $68K | 0.01% | +3,400 | New | +$68K | |||
| $67.4K | 0.01% | +1,260 | New | +$67.4K | |||
| $67.2K | 0.01% | 368 +1 | +0.3% | +$183 | |||
| $67.1K | 0.01% | 1,056 -230 | -18% | -$14.6K | |||
| $66.8K | 0.01% | 552 +1 | +0.2% | +$121 | |||
| $66K | 0.01% | 1,000 | – | – | |||
| $65.9K | 0.01% | 2,095 | – | – | |||
| $65.6K | 0.01% | 850 -100 | -11% | -$7.71K | |||
| $65.2K | 0.01% | 3,069 -672 | -18% | -$14.3K | |||
| $65K | 0.01% | 1,599 | – | – | |||
| $64.4K | 0.01% | 2,400 +6 | +0.3% | +$161 | |||
| $64K | 0.01% | 1,131 +23 | +2% | +$1.3K | |||
| $63.9K | 0.01% | 5,772 | – | – | |||
| $63.4K | 0.01% | 1,275 -552 | -30% | -$27.5K | |||
| $63.4K | 0.01% | 2,414 -6,048 | -71% | -$159K | |||
| $63.3K | 0.01% | 632 -9 | -1% | -$902 | |||
| $63.1K | 0.01% | 2,634 +45 | +2% | +$1.08K | |||
| $62.8K | 0.01% | 211 -5 | -2% | -$1.49K | |||
| $62.7K | 0.01% | 364 -134 | -27% | -$23.1K |
