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 | |
|---|---|---|---|---|---|---|---|
| $46.2K | ﹤0.01% | 562 -105 | -16% | -$8.64K | |||
| $46.1K | ﹤0.01% | 267 +92 | +53% | +$15.9K | |||
| $45.9K | ﹤0.01% | 668 +5 | +0.8% | +$344 | |||
| $45.9K | ﹤0.01% | +3,949 | New | +$45.9K | |||
| $45.7K | ﹤0.01% | 1,600 | – | – | |||
| $45.6K | ﹤0.01% | 1,500 | – | – | |||
| $45.4K | ﹤0.01% | +775 | New | +$45.4K | |||
| $45.2K | ﹤0.01% | 649 +4 | +0.6% | +$279 | |||
| $45K | ﹤0.01% | 1,898 +438 | +30% | +$10.4K | |||
| $44.9K | ﹤0.01% | 1,213 -1,563 | -56% | -$57.8K | |||
| $44.8K | ﹤0.01% | 47 +1 | +2% | +$952 | |||
| $44.3K | ﹤0.01% | 2,141 +21 | +1% | +$434 | |||
| $43.8K | ﹤0.01% | 842 +9 | +1% | +$468 | |||
| $43.6K | ﹤0.01% | 1,732 -987 | -36% | -$24.8K | |||
| $43.4K | ﹤0.01% | +1,635 | New | +$43.4K | |||
| $43.3K | ﹤0.01% | 633 | – | – | |||
| $43.3K | ﹤0.01% | 780 | – | – | |||
| $43.2K | ﹤0.01% | 2,010 -41,517 | -95% | -$892K | |||
| $43.2K | ﹤0.01% | 1,914 +1,424 | +291% | +$32.1K | |||
| $43.1K | ﹤0.01% | 662 | – | – | |||
| $43K | ﹤0.01% | 623 +6 | +1% | +$414 | |||
| $43K | ﹤0.01% | 666 | – | – | |||
| $42.7K | ﹤0.01% | +1,020 | New | +$42.7K | |||
| $42.4K | ﹤0.01% | 1,126 -1,241 | -52% | -$46.8K | |||
| $42.3K | ﹤0.01% | 839 | – | – |
