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
Cap. Flow
+$44.6M
Cap. Flow %
3.56%
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

1Technology4.58%
2Healthcare2.57%
3Consumer Discretionary2.27%
4Industrials2.23%
5Financials1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.6M0.29% 10,919
-701
-6%
-$231K
$3.59M0.29% 39,463
-1,964
-5%
-$179K
$3.52M0.28% 72,279
+17,405
+32%
+$849K
$3.49M0.28% 57,942
+1,075
+2%
+$64.7K
$3.35M0.27% 99,912
+32,386
+48%
+$1.08M
$3.34M0.27% 28,615
+560
+2%
+$65.3K
$3.32M0.26% 66,835
-3,366
-5%
-$167K
$3.31M0.26% 32,932
+3,458
+12%
+$348K
$3.3M0.26% 71,524
-5,173
-7%
-$238K
$3.08M0.25% 26,617
-2,001
-7%
-$231K
$3.07M0.24% 73,249
-4,195
-5%
-$176K
$3.02M0.24% 11,678
+330
+3%
+$85.3K
$3.02M0.24% 19,516
+254
+1%
+$39.3K
$2.96M0.24% 150,694
+4,407
+3%
+$86.6K
$2.92M0.23% 49,808
+25,386
+104%
+$1.49M
$2.88M0.23% 16,846
+1,010
+6%
+$173K
$2.82M0.22% 45,587
+4,857
+12%
+$300K
$2.75M0.22% 5,159
-231
-4%
-$123K
$2.74M0.22% 22,488
+23
+0.1%
+$2.81K
$2.7M0.22% 29,114
-1,479
-5%
-$137K
$2.7M0.22% 15,583
+2,556
+20%
+$443K
$2.64M0.21% 41,490
+7,030
+20%
+$448K
$2.64M0.21% 62,445
-1,181
-2%
-$49.9K
$2.63M0.21% 37,047
-2,356
-6%
-$167K
$2.63M0.21% 132,855
-5,655
-4%
-$112K
1 2345686