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 | |
|---|---|---|---|---|---|---|---|
| $8.99K | ﹤0.01% | 110 | – | – | |||
| $8.98K | ﹤0.01% | 91 +20 | +28% | +$1.97K | |||
| $8.91K | ﹤0.01% | 1,084 | – | – | |||
| $8.89K | ﹤0.01% | 167 -1,776 | -91% | -$94.5K | |||
| $8.83K | ﹤0.01% | 277 -36 | -12% | -$1.15K | |||
| $8.68K | ﹤0.01% | +155 | New | +$8.68K | |||
| $8.66K | ﹤0.01% | +44 | New | +$8.66K | |||
| $8.66K | ﹤0.01% | 533 | – | – | |||
| $8.6K | ﹤0.01% | 68 +50 | +278% | +$6.33K | |||
| $8.6K | ﹤0.01% | 18 +1 | +6% | +$478 | |||
| $8.57K | ﹤0.01% | 1,374 | – | – | |||
| $8.56K | ﹤0.01% | 156 +36 | +30% | +$1.98K | |||
| $8.5K | ﹤0.01% | 503 +9 | +2% | +$152 | |||
| $8.46K | ﹤0.01% | 17 +10 | +143% | +$4.98K | |||
| $8.43K | ﹤0.01% | 211 | – | – | |||
| $8.43K | ﹤0.01% | 315 +23 | +8% | +$615 | |||
| $8.41K | ﹤0.01% | +1,062 | New | +$8.41K | |||
| $8.39K | ﹤0.01% | 87 | – | – | |||
| $8.36K | ﹤0.01% | 165 -200 | -55% | -$10.1K | |||
| $8.34K | ﹤0.01% | 110 | – | – | |||
| $8.16K | ﹤0.01% | 113 +25 | +28% | +$1.81K | |||
| $8.06K | ﹤0.01% | 278 +3 | +1% | +$87 | |||
| $8.02K | ﹤0.01% | 600 | – | – | |||
| $7.97K | ﹤0.01% | +519 | New | +$7.97K | |||
| $7.91K | ﹤0.01% | 56 +19 | +51% | +$2.69K |
