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 | |
|---|---|---|---|---|---|---|---|
| $49.5K | ﹤0.01% | 713 -3,619 | -84% | -$251K | |||
| $49.5K | ﹤0.01% | 2,072 +1,790 | +635% | +$42.8K | |||
| $49.3K | ﹤0.01% | 1,600 | – | – | |||
| $49K | ﹤0.01% | 805 +5 | +0.6% | +$304 | |||
| $48.9K | ﹤0.01% | 635 | – | – | |||
| $48.7K | ﹤0.01% | 1,100 +250 | +29% | +$11.1K | |||
| $48.7K | ﹤0.01% | 175 | – | – | |||
| $48.6K | ﹤0.01% | 1,180 +4 | +0.3% | +$165 | |||
| $48.4K | ﹤0.01% | 758 -643 | -46% | -$41.1K | |||
| $48.3K | ﹤0.01% | 2,522 | – | – | |||
| $48.2K | ﹤0.01% | 995 | – | – | |||
| $48.1K | ﹤0.01% | 1,301 +16 | +1% | +$591 | |||
| $48K | ﹤0.01% | 599 +54 | +10% | +$4.33K | |||
| $47.9K | ﹤0.01% | +1,548 | New | +$47.9K | |||
| $47.6K | ﹤0.01% | 70 +5 | +8% | +$3.4K | |||
| $47.3K | ﹤0.01% | 1,851 | – | – | |||
| $47.1K | ﹤0.01% | 1,552 +72 | +5% | +$2.18K | |||
| $47K | ﹤0.01% | 1,483 | – | – | |||
| $46.7K | ﹤0.01% | +3,102 | New | +$46.7K | |||
| $46.7K | ﹤0.01% | 5,566 | – | – | |||
| $46.5K | ﹤0.01% | 1,133 -120 | -10% | -$4.93K | |||
| $46.4K | ﹤0.01% | 1,408 -198 | -12% | -$6.52K | |||
| $46.3K | ﹤0.01% | 746 -25 | -3% | -$1.55K | |||
| $46.3K | ﹤0.01% | 9,500 +1,000 | +12% | +$4.87K | |||
| $46.3K | ﹤0.01% | 814 -90 | -10% | -$5.12K |
