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 | |
|---|---|---|---|---|---|---|---|
| $11.5K | ﹤0.01% | 1,000 | – | – | |||
| $11.4K | ﹤0.01% | 283 +5 | +2% | +$202 | |||
| $11.4K | ﹤0.01% | 1,230 | – | – | |||
| $11.4K | ﹤0.01% | 58 +4 | +7% | +$788 | |||
| $11.4K | ﹤0.01% | 84 | – | – | |||
| $11.4K | ﹤0.01% | 56 +14 | +33% | +$2.86K | |||
| $11.4K | ﹤0.01% | 217 | – | – | |||
| $11.4K | ﹤0.01% | 465 | – | – | |||
| $11.4K | ﹤0.01% | 153 +1 | +0.7% | +$74 | |||
| $11.3K | ﹤0.01% | 146 +5 | +4% | +$388 | |||
| $11.3K | ﹤0.01% | 434 | – | – | |||
| $11.3K | ﹤0.01% | 2,055 | – | – | |||
| $11.3K | ﹤0.01% | 217 +1 | +0.5% | +$52 | |||
| $11.3K | ﹤0.01% | 730 +25 | +4% | +$386 | |||
| $11.2K | ﹤0.01% | 171 +31 | +22% | +$2.04K | |||
| $11.2K | ﹤0.01% | 280 +5 | +2% | +$200 | |||
| $11.2K | ﹤0.01% | 131 +1 | +0.8% | +$85 | |||
| $11.2K | ﹤0.01% | 255 +27 | +12% | +$1.18K | |||
| $11.1K | ﹤0.01% | 14 -7 | -33% | -$5.57K | |||
| $11.1K | ﹤0.01% | 104 | – | – | |||
| $11.1K | ﹤0.01% | 212 +51 | +32% | +$2.67K | |||
| $11.1K | ﹤0.01% | +813 | New | +$11.1K | |||
| $11.1K | ﹤0.01% | 30 +18 | +150% | +$6.63K | |||
| $11K | ﹤0.01% | 414 +23 | +6% | +$613 | |||
| $11K | ﹤0.01% | 530 | – | – |
