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 | |
|---|---|---|---|---|---|---|---|
| $22.5K | ﹤0.01% | 300 | – | – | |||
| $22.4K | ﹤0.01% | 770 | – | – | |||
| $22.3K | ﹤0.01% | 1,350 -535 | -28% | -$8.84K | |||
| $22.3K | ﹤0.01% | 524 | – | – | |||
| $22.2K | ﹤0.01% | 277 +139 | +101% | +$11.2K | |||
| $22.2K | ﹤0.01% | 100 | – | – | |||
| $22K | ﹤0.01% | 67 +19 | +40% | +$6.25K | |||
| $22K | ﹤0.01% | 299 +246 | +464% | +$18.1K | |||
| $22K | ﹤0.01% | 303 | – | – | |||
| $21.9K | ﹤0.01% | 196 +93 | +90% | +$10.4K | |||
| $21.8K | ﹤0.01% | 468 -175 | -27% | -$8.17K | |||
| $21.8K | ﹤0.01% | 66 +1 | +2% | +$331 | |||
| $21.7K | ﹤0.01% | 2,000 | – | – | |||
| $21.6K | ﹤0.01% | +98 | New | +$21.6K | |||
| $21.6K | ﹤0.01% | 500 | – | – | |||
| $21.5K | ﹤0.01% | 495 +2 | +0.4% | +$87 | |||
| $21.5K | ﹤0.01% | 96 +28 | +41% | +$6.27K | |||
| $21.4K | ﹤0.01% | 800 | – | – | |||
| $21.4K | ﹤0.01% | 852 +6 | +0.7% | +$151 | |||
| $21.4K | ﹤0.01% | 115 | – | – | |||
| $21.4K | ﹤0.01% | 1,666 | – | – | |||
| $21.4K | ﹤0.01% | 205 +5 | +3% | +$521 | |||
| $21.4K | ﹤0.01% | +1,144 | New | +$21.4K | |||
| $21.3K | ﹤0.01% | 486 +277 | +133% | +$12.1K | |||
| $21.3K | ﹤0.01% | 610 +530 | +663% | +$18.5K |
