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 | |
|---|---|---|---|---|---|---|---|
| $21.2K | ﹤0.01% | 725 -197 | -21% | -$5.76K | |||
| $21.2K | ﹤0.01% | +162 | New | +$21.2K | |||
| $21.2K | ﹤0.01% | 165 +41 | +33% | +$5.26K | |||
| $21.1K | ﹤0.01% | 837 +5 | +0.6% | +$126 | |||
| $20.9K | ﹤0.01% | 538 +38 | +8% | +$1.48K | |||
| $20.6K | ﹤0.01% | 1,055 | – | – | |||
| $20.6K | ﹤0.01% | 698 +5 | +0.7% | +$148 | |||
| $20.5K | ﹤0.01% | 250 -34 | -12% | -$2.79K | |||
| $20.5K | ﹤0.01% | 867 +5 | +0.6% | +$118 | |||
| $20.5K | ﹤0.01% | 600 | – | – | |||
| $20.4K | ﹤0.01% | 810 | – | – | |||
| $20.4K | ﹤0.01% | 448 | – | – | |||
| $20.2K | ﹤0.01% | +430 | New | +$20.2K | |||
| $20.1K | ﹤0.01% | 1,200 +550 | +85% | +$9.22K | |||
| $20.1K | ﹤0.01% | 357 +1 | +0.3% | +$56 | |||
| $20K | ﹤0.01% | 136 +3 | +2% | +$441 | |||
| $19.8K | ﹤0.01% | 1,000 | – | – | |||
| $19.8K | ﹤0.01% | 142 -6 | -4% | -$836 | |||
| $19.6K | ﹤0.01% | 212 +70 | +49% | +$6.47K | |||
| $19.3K | ﹤0.01% | 817 -1,099 | -57% | -$26K | |||
| $19.3K | ﹤0.01% | 1,501 | – | – | |||
| $19.3K | ﹤0.01% | 111 | – | – | |||
| $19.2K | ﹤0.01% | 693 +5 | +0.7% | +$138 | |||
| $19.1K | ﹤0.01% | 208 | – | – | |||
| $19.1K | ﹤0.01% | 786 +6 | +0.8% | +$146 |
