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 | |
|---|---|---|---|---|---|---|---|
| $19K | ﹤0.01% | 800 | – | – | |||
| $19K | ﹤0.01% | 516 +41 | +9% | +$1.51K | |||
| $18.9K | ﹤0.01% | 800 | – | – | |||
| $18.9K | ﹤0.01% | 161 +61 | +61% | +$7.16K | |||
| $18.7K | ﹤0.01% | 859 +5 | +0.6% | +$109 | |||
| $18.7K | ﹤0.01% | 611 +4 | +0.7% | +$122 | |||
| $18.6K | ﹤0.01% | 1,611 | – | – | |||
| $18.5K | ﹤0.01% | 500 | – | – | |||
| $18.4K | ﹤0.01% | 200 | – | – | |||
| $18.4K | ﹤0.01% | 800 | – | – | |||
| $18.4K | ﹤0.01% | 261 +2 | +0.8% | +$141 | |||
| $18.3K | ﹤0.01% | +60 | New | +$18.3K | |||
| $18.2K | ﹤0.01% | 817 +8 | +1% | +$178 | |||
| $18.1K | ﹤0.01% | 496 +6 | +1% | +$219 | |||
| $18.1K | ﹤0.01% | 274 -64 | -19% | -$4.23K | |||
| $17.8K | ﹤0.01% | 1,694 +1,331 | +367% | +$14K | |||
| $17.6K | ﹤0.01% | 1,458 | – | – | |||
| $17.5K | ﹤0.01% | 118 +2 | +2% | +$297 | |||
| $17.5K | ﹤0.01% | 1,500 -770 | -34% | -$8.99K | |||
| $17.5K | ﹤0.01% | 426 +7 | +2% | +$287 | |||
| $17.4K | ﹤0.01% | 229 | – | – | |||
| $17.4K | ﹤0.01% | 275 +1 | +0.4% | +$63 | |||
| $17.4K | ﹤0.01% | +154 | New | +$17.4K | |||
| $17.4K | ﹤0.01% | +472 | New | +$17.4K | |||
| $17.3K | ﹤0.01% | 117 -40 | -25% | -$5.9K |
