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 | |
|---|---|---|---|---|---|---|---|
| $7.34K | ﹤0.01% | 20 | – | – | |||
| $7.27K | ﹤0.01% | +15 | New | +$7.27K | |||
| $7.24K | ﹤0.01% | 40 | – | – | |||
| $7.21K | ﹤0.01% | 176 +5 | +3% | +$205 | |||
| $7.2K | ﹤0.01% | +325 | New | +$7.2K | |||
| $7.2K | ﹤0.01% | +47 | New | +$7.2K | |||
| $7.1K | ﹤0.01% | 31 +28 | +933% | +$6.41K | |||
| $7.07K | ﹤0.01% | 184 | – | – | |||
| $7.06K | ﹤0.01% | 52 | – | – | |||
| $7.05K | ﹤0.01% | 291 | – | – | |||
| $7.04K | ﹤0.01% | 35 -169 | -83% | -$34K | |||
| $6.96K | ﹤0.01% | 172 | – | – | |||
| $6.94K | ﹤0.01% | 70 +10 | +17% | +$992 | |||
| $6.94K | ﹤0.01% | 130 +5 | +4% | +$267 | |||
| $6.93K | ﹤0.01% | 104 | – | – | |||
| $6.93K | ﹤0.01% | +214 | New | +$6.93K | |||
| $6.87K | ﹤0.01% | 666 | – | – | |||
| $6.8K | ﹤0.01% | 76 | – | – | |||
| $6.79K | ﹤0.01% | 1,315 | – | – | |||
| $6.78K | ﹤0.01% | 500 | – | – | |||
| $6.77K | ﹤0.01% | +226 | New | +$6.77K | |||
| $6.76K | ﹤0.01% | 50 | – | – | |||
| $6.76K | ﹤0.01% | 75 | – | – | |||
| $6.72K | ﹤0.01% | 250 | – | – | |||
| $6.7K | ﹤0.01% | +142 | New | +$6.7K |
