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 | |
|---|---|---|---|---|---|---|---|
| $42.3K | ﹤0.01% | 716 | – | – | |||
| $41.9K | ﹤0.01% | 1,678 -39 | -2% | -$975 | |||
| $41.8K | ﹤0.01% | 1,000 | – | – | |||
| $41.7K | ﹤0.01% | 207 +50 | +32% | +$10.1K | |||
| $41.7K | ﹤0.01% | 9,100 +2,400 | +36% | +$11K | |||
| $41.5K | ﹤0.01% | 4,120 | – | – | |||
| $41.5K | ﹤0.01% | 126 -1 | -0.8% | -$329 | |||
| $41.5K | ﹤0.01% | 868 | – | – | |||
| $41.2K | ﹤0.01% | 1,800 | – | – | |||
| $41.2K | ﹤0.01% | 15,200 -70 | -0.5% | -$190 | |||
| $41K | ﹤0.01% | 600 | – | – | |||
| $41K | ﹤0.01% | 1,600 | – | – | |||
| $40.9K | ﹤0.01% | 900 | – | – | |||
| $40.7K | ﹤0.01% | 389 +127 | +48% | +$13.3K | |||
| $40.6K | ﹤0.01% | 236 -20 | -8% | -$3.44K | |||
| $40.5K | ﹤0.01% | 1,607 +12 | +0.8% | +$303 | |||
| $40.5K | ﹤0.01% | 518 +40 | +8% | +$3.13K | |||
| $40.3K | ﹤0.01% | 1,300 | – | – | |||
| $40.3K | ﹤0.01% | 1,421 | – | – | |||
| $40.2K | ﹤0.01% | 1,167 | – | – | |||
| $40.1K | ﹤0.01% | +1,410 | New | +$40.1K | |||
| $39.8K | ﹤0.01% | 395 +10 | +3% | +$1.01K | |||
| $39.7K | ﹤0.01% | 1,163 | – | – | |||
| $39.6K | ﹤0.01% | 229 | – | – | |||
| $39.5K | ﹤0.01% | 330 | – | – |
