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 | |
|---|---|---|---|---|---|---|---|
| $39.5K | ﹤0.01% | 91 +1 | +1% | +$434 | |||
| $39.4K | ﹤0.01% | 1,135 | – | – | |||
| $39.4K | ﹤0.01% | 866 | – | – | |||
| $39.4K | ﹤0.01% | 246 -20 | -8% | -$3.2K | |||
| $39.3K | ﹤0.01% | 391 -184 | -32% | -$18.5K | |||
| $39.1K | ﹤0.01% | 1,247 -30,538 | -96% | -$958K | |||
| $39.1K | ﹤0.01% | 236 +1 | +0.4% | +$166 | |||
| $39K | ﹤0.01% | 494 +185 | +60% | +$14.6K | |||
| $38.6K | ﹤0.01% | 346 +58 | +20% | +$6.48K | |||
| $38.6K | ﹤0.01% | 210 | – | – | |||
| $38.5K | ﹤0.01% | +1,200 | New | +$38.5K | |||
| $38.5K | ﹤0.01% | 1,689 +814 | +93% | +$18.5K | |||
| $38.4K | ﹤0.01% | 839 -761 | -48% | -$34.8K | |||
| $38.3K | ﹤0.01% | 600 +100 | +20% | +$6.38K | |||
| $38.3K | ﹤0.01% | 1,561 -40 | -3% | -$981 | |||
| $38.2K | ﹤0.01% | 290 | – | – | |||
| $38.2K | ﹤0.01% | 1,000 | – | – | |||
| $38K | ﹤0.01% | 625 | – | – | |||
| $38K | ﹤0.01% | 1,250 | – | – | |||
| $37.7K | ﹤0.01% | 265 +1 | +0.4% | +$142 | |||
| $37.4K | ﹤0.01% | 750 -600 | -44% | -$29.9K | |||
| $37.4K | ﹤0.01% | 172 -264 | -61% | -$57.3K | |||
| $37.3K | ﹤0.01% | 1,087 | – | – | |||
| $37.2K | ﹤0.01% | 951 +755 | +385% | +$29.6K | |||
| $37.2K | ﹤0.01% | 1,200 | – | – |
