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 | |
|---|---|---|---|---|---|---|---|
| $14.7K | ﹤0.01% | 1,200 -300 | -20% | -$3.67K | |||
| $14.7K | ﹤0.01% | 138 | – | – | |||
| $14.6K | ﹤0.01% | 61 +12 | +24% | +$2.88K | |||
| $14.6K | ﹤0.01% | 1,871 +1,000 | +115% | +$7.79K | |||
| $14.6K | ﹤0.01% | 158 +2 | +1% | +$184 | |||
| $14.5K | ﹤0.01% | 176 +1 | +0.6% | +$82 | |||
| $14.5K | ﹤0.01% | 700 | – | – | |||
| $14.5K | ﹤0.01% | 2 | – | – | |||
| $14.5K | ﹤0.01% | 189 +11 | +6% | +$843 | |||
| $14.4K | ﹤0.01% | 422 | – | – | |||
| $14.4K | ﹤0.01% | 600 | – | – | |||
| $14.2K | ﹤0.01% | 145 +30 | +26% | +$2.94K | |||
| $14.2K | ﹤0.01% | 114 +95 | +500% | +$11.8K | |||
| $14.2K | ﹤0.01% | 2,000 | – | – | |||
| $14.2K | ﹤0.01% | 482 +1 | +0.2% | +$29 | |||
| $14.2K | ﹤0.01% | 434 +10 | +2% | +$326 | |||
| $14.1K | ﹤0.01% | 1,717 | – | – | |||
| $14K | ﹤0.01% | 600 +450 | +300% | +$10.5K | |||
| $14K | ﹤0.01% | 159 -42 | -21% | -$3.69K | |||
| $13.9K | ﹤0.01% | 250 +24 | +11% | +$1.33K | |||
| $13.8K | ﹤0.01% | 135 +1 | +0.8% | +$102 | |||
| $13.8K | ﹤0.01% | 187 | – | – | |||
| $13.8K | ﹤0.01% | 100 | – | – | |||
| $13.8K | ﹤0.01% | 614 +126 | +26% | +$2.83K | |||
| $13.8K | ﹤0.01% | 125 -19 | -13% | -$2.09K |
