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 | |
|---|---|---|---|---|---|---|---|
| $24.9K | ﹤0.01% | 2,000 | – | – | |||
| $24.4K | ﹤0.01% | 119 +7 | +6% | +$1.44K | |||
| $24.4K | ﹤0.01% | 1,010 | – | – | |||
| $24.4K | ﹤0.01% | 148 | – | – | |||
| $24.4K | ﹤0.01% | 315 | – | – | |||
| $24.3K | ﹤0.01% | +298 | New | +$24.3K | |||
| $24.2K | ﹤0.01% | 175 | – | – | |||
| $24.2K | ﹤0.01% | 178 | – | – | |||
| $24.1K | ﹤0.01% | 234 -39 | -14% | -$4.01K | |||
| $24.1K | ﹤0.01% | 515 +5 | +1% | +$234 | |||
| $23.7K | ﹤0.01% | 236 +86 | +57% | +$8.65K | |||
| $23.4K | ﹤0.01% | 345 | – | – | |||
| $23.3K | ﹤0.01% | 1,819 | – | – | |||
| $23.3K | ﹤0.01% | 392 | – | – | |||
| $23.2K | ﹤0.01% | 248 -46 | -16% | -$4.31K | |||
| $23.2K | ﹤0.01% | 461 +102 | +28% | +$5.12K | |||
| $23.1K | ﹤0.01% | 166 +116 | +232% | +$16.1K | |||
| $23.1K | ﹤0.01% | 1,214 +1,002 | +473% | +$19K | |||
| $23K | ﹤0.01% | 1,032 | – | – | |||
| $23K | ﹤0.01% | 300 | – | – | |||
| $22.9K | ﹤0.01% | 561 -281 | -33% | -$11.5K | |||
| $22.9K | ﹤0.01% | 68 +15 | +28% | +$5.06K | |||
| $22.9K | ﹤0.01% | 630 | – | – | |||
| $22.8K | ﹤0.01% | 500 | – | – | |||
| $22.6K | ﹤0.01% | +680 | New | +$22.6K |
