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 | |
|---|---|---|---|---|---|---|---|
| $37.1K | ﹤0.01% | +10,000 | New | +$37.1K | |||
| $37K | ﹤0.01% | 9,026 -13,251 | -59% | -$54.3K | |||
| $37K | ﹤0.01% | 692 -23 | -3% | -$1.23K | |||
| $37K | ﹤0.01% | 380 -13 | -3% | -$1.27K | |||
| $37K | ﹤0.01% | 824 +4 | +0.5% | +$180 | |||
| $36.9K | ﹤0.01% | 3,234 +49 | +2% | +$559 | |||
| $36.8K | ﹤0.01% | 60 +10 | +20% | +$6.14K | |||
| $36.6K | ﹤0.01% | 266 | – | – | |||
| $36.2K | ﹤0.01% | 354 | – | – | |||
| $36.1K | ﹤0.01% | 359 +4 | +1% | +$403 | |||
| $36.1K | ﹤0.01% | 1,500 -1,000 | -40% | -$24.1K | |||
| $35.9K | ﹤0.01% | 165 -63 | -28% | -$13.7K | |||
| $35.8K | ﹤0.01% | 1,435 | – | – | |||
| $35.7K | ﹤0.01% | 2,811 | – | – | |||
| $35.6K | ﹤0.01% | 356 | – | – | |||
| $35.5K | ﹤0.01% | 736 -18 | -2% | -$869 | |||
| $35.5K | ﹤0.01% | 894 | – | – | |||
| $35.3K | ﹤0.01% | 1,661 -340 | -17% | -$7.22K | |||
| $34.7K | ﹤0.01% | 1,852 | – | – | |||
| $34.7K | ﹤0.01% | 193 +8 | +4% | +$1.44K | |||
| $34.7K | ﹤0.01% | 690 +2 | +0.3% | +$100 | |||
| $34.5K | ﹤0.01% | 1,758 | – | – | |||
| $34.5K | ﹤0.01% | 406 | – | – | |||
| $34.3K | ﹤0.01% | 729 -147 | -17% | -$6.91K | |||
| $34.2K | ﹤0.01% | 311 +10 | +3% | +$1.1K |
