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 | |
|---|---|---|---|---|---|---|---|
| $6.69K | ﹤0.01% | 331 | – | – | |||
| $6.67K | ﹤0.01% | 885 | – | – | |||
| $6.63K | ﹤0.01% | 218 +5 | +2% | +$152 | |||
| $6.63K | ﹤0.01% | 200 +7 | +4% | +$232 | |||
| $6.62K | ﹤0.01% | 183 | – | – | |||
| $6.61K | ﹤0.01% | 226 +41 | +22% | +$1.2K | |||
| $6.61K | ﹤0.01% | 140 | – | – | |||
| $6.59K | ﹤0.01% | 39 -14 | -26% | -$2.36K | |||
| $6.56K | ﹤0.01% | 1,046 | – | – | |||
| $6.55K | ﹤0.01% | 233 +8 | +4% | +$225 | |||
| $6.52K | ﹤0.01% | +28 | New | +$6.52K | |||
| $6.51K | ﹤0.01% | 78 | – | – | |||
| $6.44K | ﹤0.01% | +21 | New | +$6.44K | |||
| $6.43K | ﹤0.01% | 24 -5 | -17% | -$1.34K | |||
| $6.4K | ﹤0.01% | 164 +1 | +0.6% | +$39 | |||
| $6.39K | ﹤0.01% | 401 +200 | +100% | +$3.19K | |||
| $6.39K | ﹤0.01% | 16 -15 | -48% | -$5.99K | |||
| $6.38K | ﹤0.01% | 99 +5 | +5% | +$322 | |||
| $6.36K | ﹤0.01% | 52 +28 | +117% | +$3.43K | |||
| $6.36K | ﹤0.01% | 199 +16 | +9% | +$511 | |||
| $6.34K | ﹤0.01% | 82 | – | – | |||
| $6.31K | ﹤0.01% | 150 | – | – | |||
| $6.3K | ﹤0.01% | 1,052 -220 | -17% | -$1.32K | |||
| $6.25K | ﹤0.01% | 41 | – | – | |||
| $6.25K | ﹤0.01% | 250 | – | – |
