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 | |
|---|---|---|---|---|---|---|---|
| $27.5K | ﹤0.01% | 759 +105 | +16% | +$3.8K | |||
| $27.5K | ﹤0.01% | 101 +51 | +102% | +$13.9K | |||
| $27.4K | ﹤0.01% | 374 -172 | -32% | -$12.6K | |||
| $27.3K | ﹤0.01% | 994 | – | – | |||
| $27.2K | ﹤0.01% | +200 | New | +$27.2K | |||
| $27.2K | ﹤0.01% | 1,000 -2,900 | -74% | -$78.9K | |||
| $27.2K | ﹤0.01% | 320 -7,595 | -96% | -$645K | |||
| $27.2K | ﹤0.01% | 305 -339 | -53% | -$30.2K | |||
| $26.9K | ﹤0.01% | 308 +5 | +2% | +$437 | |||
| $26.6K | ﹤0.01% | 94 +23 | +32% | +$6.5K | |||
| $26.6K | ﹤0.01% | 630 +374 | +146% | +$15.8K | |||
| $26.4K | ﹤0.01% | 963 +145 | +18% | +$3.97K | |||
| $26.3K | ﹤0.01% | 650 | – | – | |||
| $26.2K | ﹤0.01% | 529 -310 | -37% | -$15.4K | |||
| $26.1K | ﹤0.01% | 845 | – | – | |||
| $26K | ﹤0.01% | 673 +229 | +52% | +$8.84K | |||
| $25.8K | ﹤0.01% | 1,200 -665 | -36% | -$14.3K | |||
| $25.8K | ﹤0.01% | 1,022 -19 | -2% | -$480 | |||
| $25.8K | ﹤0.01% | 723 | – | – | |||
| $25.6K | ﹤0.01% | 197 -6 | -3% | -$778 | |||
| $25.5K | ﹤0.01% | 1,000 | – | – | |||
| $25.5K | ﹤0.01% | 600 | – | – | |||
| $25.4K | ﹤0.01% | 856 +6 | +0.7% | +$178 | |||
| $25.2K | ﹤0.01% | 269 -42 | -14% | -$3.94K | |||
| $25.1K | ﹤0.01% | 95 +28 | +42% | +$7.41K |
