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 | |
|---|---|---|---|---|---|---|---|
| $16K | ﹤0.01% | 442 -82 | -16% | -$2.97K | |||
| $15.9K | ﹤0.01% | 700 | – | – | |||
| $15.9K | ﹤0.01% | 624 +428 | +218% | +$10.9K | |||
| $15.9K | ﹤0.01% | 182 +28 | +18% | +$2.44K | |||
| $15.7K | ﹤0.01% | 727 -16,111 | -96% | -$348K | |||
| $15.6K | ﹤0.01% | 121 +88 | +267% | +$11.3K | |||
| $15.6K | ﹤0.01% | 238 -72 | -23% | -$4.71K | |||
| $15.6K | ﹤0.01% | 426 +3 | +0.7% | +$110 | |||
| $15.5K | ﹤0.01% | 1,507 +533 | +55% | +$5.48K | |||
| $15.5K | ﹤0.01% | 500 | – | – | |||
| $15.5K | ﹤0.01% | 105 +5 | +5% | +$738 | |||
| $15.4K | ﹤0.01% | 543 -2,384 | -81% | -$67.7K | |||
| $15.4K | ﹤0.01% | 482 +343 | +247% | +$11K | |||
| $15.4K | ﹤0.01% | +221 | New | +$15.4K | |||
| $15.4K | ﹤0.01% | 421 +8 | +2% | +$292 | |||
| $15.3K | ﹤0.01% | 96 +22 | +30% | +$3.51K | |||
| $15.3K | ﹤0.01% | 1,044 +10 | +1% | +$146 | |||
| $15.3K | ﹤0.01% | 246 +8 | +3% | +$496 | |||
| $15.2K | ﹤0.01% | 251 | – | – | |||
| $15.1K | ﹤0.01% | 500 | – | – | |||
| $15K | ﹤0.01% | 600 | – | – | |||
| $15K | ﹤0.01% | 46 -10 | -18% | -$3.26K | |||
| $15K | ﹤0.01% | 505 | – | – | |||
| $14.9K | ﹤0.01% | 500 | – | – | |||
| $14.7K | ﹤0.01% | 705 | – | – |
