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 | |
|---|---|---|---|---|---|---|---|
| $17.2K | ﹤0.01% | 352 | – | – | |||
| $17.2K | ﹤0.01% | 381 | – | – | |||
| $17.2K | ﹤0.01% | 291 | – | – | |||
| $17.1K | ﹤0.01% | 616 +461 | +297% | +$12.8K | |||
| $17.1K | ﹤0.01% | 40 +5 | +14% | +$2.14K | |||
| $17.1K | ﹤0.01% | 70 +13 | +23% | +$3.17K | |||
| $17.1K | ﹤0.01% | 181 +86 | +91% | +$8.11K | |||
| $17K | ﹤0.01% | 70 +19 | +37% | +$4.61K | |||
| $17K | ﹤0.01% | 291 -137 | -32% | -$7.99K | |||
| $16.8K | ﹤0.01% | 400 | – | – | |||
| $16.8K | ﹤0.01% | 63 +40 | +174% | +$10.6K | |||
| $16.8K | ﹤0.01% | 256 -214 | -46% | -$14K | |||
| $16.7K | ﹤0.01% | 336 -451 | -57% | -$22.4K | |||
| $16.6K | ﹤0.01% | 131 | – | – | |||
| $16.6K | ﹤0.01% | 1,479 | – | – | |||
| $16.6K | ﹤0.01% | 1,015 +3 | +0.3% | +$49 | |||
| $16.5K | ﹤0.01% | 36 -4 | -10% | -$1.84K | |||
| $16.5K | ﹤0.01% | 216 | – | – | |||
| $16.5K | ﹤0.01% | 648 +638 | +6,380% | +$16.2K | |||
| $16.4K | ﹤0.01% | 1,204 +174 | +17% | +$2.37K | |||
| $16.4K | ﹤0.01% | 170 +70 | +70% | +$6.76K | |||
| $16.2K | ﹤0.01% | 230 -161 | -41% | -$11.4K | |||
| $16.2K | ﹤0.01% | 48 +9 | +23% | +$3.04K | |||
| $16.2K | ﹤0.01% | 149 +108 | +263% | +$11.8K | |||
| $16K | ﹤0.01% | 85 | – | – |
