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 | |
|---|---|---|---|---|---|---|---|
| $10K | ﹤0.01% | 2,777 | – | – | |||
| $10K | ﹤0.01% | 248 -56 | -18% | -$2.26K | |||
| $10K | ﹤0.01% | 219 | – | – | |||
| $9.97K | ﹤0.01% | 55 +31 | +129% | +$5.62K | |||
| $9.93K | ﹤0.01% | 110 | – | – | |||
| $9.9K | ﹤0.01% | 33 -40 | -55% | -$12K | |||
| $9.9K | ﹤0.01% | 88 +19 | +28% | +$2.14K | |||
| $9.89K | ﹤0.01% | 253 +1 | +0.4% | +$39 | |||
| $9.76K | ﹤0.01% | 63 +16 | +34% | +$2.48K | |||
| $9.76K | ﹤0.01% | 46 +1 | +2% | +$212 | |||
| $9.71K | ﹤0.01% | 402 +2 | +0.5% | +$48 | |||
| $9.59K | ﹤0.01% | 82 +18 | +28% | +$2.11K | |||
| $9.52K | ﹤0.01% | 280 -24 | -8% | -$816 | |||
| $9.52K | ﹤0.01% | 400 | – | – | |||
| $9.48K | ﹤0.01% | 36 +16 | +80% | +$4.21K | |||
| $9.44K | ﹤0.01% | 188 -350 | -65% | -$17.6K | |||
| $9.43K | ﹤0.01% | +28 | New | +$9.43K | |||
| $9.41K | ﹤0.01% | 235 | – | – | |||
| $9.37K | ﹤0.01% | 328 -52 | -14% | -$1.49K | |||
| $9.31K | ﹤0.01% | 143 -30 | -17% | -$1.95K | |||
| $9.27K | ﹤0.01% | 412 -150 | -27% | -$3.38K | |||
| $9.16K | ﹤0.01% | 53 +13 | +33% | +$2.25K | |||
| $9.14K | ﹤0.01% | 85 +9 | +12% | +$968 | |||
| $9.14K | ﹤0.01% | 300 | – | – | |||
| $9.13K | ﹤0.01% | 163 +3 | +2% | +$168 |
