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 | |
|---|---|---|---|---|---|---|---|
| $11K | ﹤0.01% | 43 -24 | -36% | -$6.13K | |||
| $11K | ﹤0.01% | 178 | – | – | |||
| $11K | ﹤0.01% | 331 -43 | -12% | -$1.43K | |||
| $11K | ﹤0.01% | +191 | New | +$11K | |||
| $10.9K | ﹤0.01% | 495 +445 | +890% | +$9.82K | |||
| $10.9K | ﹤0.01% | 163 +1 | +0.6% | +$67 | |||
| $10.9K | ﹤0.01% | 897 | – | – | |||
| $10.8K | ﹤0.01% | 131 | – | – | |||
| $10.7K | ﹤0.01% | 1,086 +6 | +0.6% | +$59 | |||
| $10.7K | ﹤0.01% | 117 | – | – | |||
| $10.6K | ﹤0.01% | 505 +435 | +621% | +$9.16K | |||
| $10.6K | ﹤0.01% | 1,000 | – | – | |||
| $10.5K | ﹤0.01% | 23 +6 | +35% | +$2.73K | |||
| $10.4K | ﹤0.01% | 908 +287 | +46% | +$3.3K | |||
| $10.4K | ﹤0.01% | 1,473 -527 | -26% | -$3.73K | |||
| $10.4K | ﹤0.01% | 261 | – | – | |||
| $10.4K | ﹤0.01% | 214 +54 | +34% | +$2.62K | |||
| $10.4K | ﹤0.01% | 208 +18 | +9% | +$897 | |||
| $10.3K | ﹤0.01% | 313 | – | – | |||
| $10.3K | ﹤0.01% | 327 +4 | +1% | +$126 | |||
| $10.1K | ﹤0.01% | 459 | – | – | |||
| $10.1K | ﹤0.01% | +2,649 | New | +$10.1K | |||
| $10.1K | ﹤0.01% | 184 -637 | -78% | -$34.9K | |||
| $10.1K | ﹤0.01% | 151 -22 | -13% | -$1.47K | |||
| $10K | ﹤0.01% | 21 +1 | +5% | +$478 |
