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 | |
|---|---|---|---|---|---|---|---|
| $7.86K | ﹤0.01% | 200 | – | – | |||
| $7.84K | ﹤0.01% | 74 | – | – | |||
| $7.82K | ﹤0.01% | 200 | – | – | |||
| $7.79K | ﹤0.01% | 550 -100 | -15% | -$1.42K | |||
| $7.75K | ﹤0.01% | 174 -5,407 | -97% | -$241K | |||
| $7.74K | ﹤0.01% | +90 | New | +$7.74K | |||
| $7.69K | ﹤0.01% | 88 | – | – | |||
| $7.69K | ﹤0.01% | +208 | New | +$7.69K | |||
| $7.68K | ﹤0.01% | 400 | – | – | |||
| $7.68K | ﹤0.01% | 405 -95 | -19% | -$1.8K | |||
| $7.67K | ﹤0.01% | 180 +58 | +48% | +$2.47K | |||
| $7.64K | ﹤0.01% | 27 | – | – | |||
| $7.64K | ﹤0.01% | 288 -5 | -2% | -$133 | |||
| $7.62K | ﹤0.01% | 200 | – | – | |||
| $7.61K | ﹤0.01% | 642 | – | – | |||
| $7.59K | ﹤0.01% | 181 | – | – | |||
| $7.59K | ﹤0.01% | 186 +2 | +1% | +$82 | |||
| $7.56K | ﹤0.01% | 18 | – | – | |||
| $7.55K | ﹤0.01% | 31 -8 | -21% | -$1.95K | |||
| $7.53K | ﹤0.01% | 299 | – | – | |||
| $7.41K | ﹤0.01% | +1,106 | New | +$7.41K | |||
| $7.4K | ﹤0.01% | 56 +21 | +60% | +$2.77K | |||
| $7.39K | ﹤0.01% | +20 | New | +$7.39K | |||
| $7.38K | ﹤0.01% | 150 | – | – | |||
| $7.38K | ﹤0.01% | 109 +74 | +211% | +$5.01K |
