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 | |
|---|---|---|---|---|---|---|---|
| $62.3K | 0.01% | 534 +78 | +17% | +$9.1K | |||
| $62.2K | 0.01% | 1,591 +21 | +1% | +$820 | |||
| $61.9K | ﹤0.01% | 1,100 | – | – | |||
| $61.9K | ﹤0.01% | 1,374 -3,152 | -70% | -$142K | |||
| $61.5K | ﹤0.01% | 231 -88 | -28% | -$23.4K | |||
| $61.2K | ﹤0.01% | 1,938 | – | – | |||
| $61.2K | ﹤0.01% | 98 +1 | +1% | +$624 | |||
| $61.1K | ﹤0.01% | 1,604 -2,488 | -61% | -$94.7K | |||
| $60.6K | ﹤0.01% | 1,380 +266 | +24% | +$11.7K | |||
| $60.6K | ﹤0.01% | 1,455 +605 | +71% | +$25.2K | |||
| $60.5K | ﹤0.01% | 104 | – | – | |||
| $60.3K | ﹤0.01% | 121 -24 | -17% | -$12K | |||
| $60.2K | ﹤0.01% | 157 -51 | -25% | -$19.6K | |||
| $59.9K | ﹤0.01% | 13 | – | – | |||
| $59.7K | ﹤0.01% | 1,214 | – | – | |||
| $59.6K | ﹤0.01% | 5,557 -106 | -2% | -$1.14K | |||
| $59.6K | ﹤0.01% | 2,933 -227 | -7% | -$4.61K | |||
| $59.5K | ﹤0.01% | 1,579 -75 | -5% | -$2.83K | |||
| $59.4K | ﹤0.01% | 3,042 -204 | -6% | -$3.98K | |||
| $59.3K | ﹤0.01% | 837 +10 | +1% | +$708 | |||
| $59.1K | ﹤0.01% | 135 | – | – | |||
| $58.9K | ﹤0.01% | 169 +5 | +3% | +$1.74K | |||
| $58.8K | ﹤0.01% | 306 | – | – | |||
| $58.8K | ﹤0.01% | +2,230 | New | +$58.8K | |||
| $58.8K | ﹤0.01% | 137 +21 | +18% | +$9.01K |
