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 | |
|---|---|---|---|---|---|---|---|
| $34.1K | ﹤0.01% | 716 +13 | +2% | +$619 | |||
| $33.8K | ﹤0.01% | 283 +5 | +2% | +$597 | |||
| $33.7K | ﹤0.01% | 1,095 -238 | -18% | -$7.33K | |||
| $33.5K | ﹤0.01% | 900 | – | – | |||
| $33.3K | ﹤0.01% | 599 | – | – | |||
| $33.2K | ﹤0.01% | 411 -847 | -67% | -$68.4K | |||
| $32.8K | ﹤0.01% | 440 +14 | +3% | +$1.04K | |||
| $32.8K | ﹤0.01% | 1,198 -242 | -17% | -$6.63K | |||
| $32.6K | ﹤0.01% | 547 | – | – | |||
| $32.3K | ﹤0.01% | 864 -421 | -33% | -$15.7K | |||
| $32.2K | ﹤0.01% | 1,560 +52 | +3% | +$1.07K | |||
| $32.1K | ﹤0.01% | 682 +9 | +1% | +$423 | |||
| $32K | ﹤0.01% | 460 | – | – | |||
| $31.7K | ﹤0.01% | 588 +2 | +0.3% | +$108 | |||
| $31.6K | ﹤0.01% | 151 +1 | +0.7% | +$209 | |||
| $31.4K | ﹤0.01% | 1,000 | – | – | |||
| $31.4K | ﹤0.01% | 1,382 -59 | -4% | -$1.34K | |||
| $31.2K | ﹤0.01% | 339 -20 | -6% | -$1.84K | |||
| $31K | ﹤0.01% | 61 -10 | -14% | -$5.09K | |||
| $31K | ﹤0.01% | 128 +1 | +0.8% | +$242 | |||
| $30.8K | ﹤0.01% | 916 -201 | -18% | -$6.75K | |||
| $30.7K | ﹤0.01% | 614 +5 | +0.8% | +$250 | |||
| $30.6K | ﹤0.01% | 480 +1 | +0.2% | +$64 | |||
| $30.6K | ﹤0.01% | 360 -4,682 | -93% | -$398K | |||
| $30.5K | ﹤0.01% | 236 | – | – |
