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 | |
|---|---|---|---|---|---|---|---|
| $6.24K | ﹤0.01% | 154 | – | – | |||
| $6.21K | ﹤0.01% | +40 | New | +$6.21K | |||
| $6.21K | ﹤0.01% | 39 | – | – | |||
| $6.17K | ﹤0.01% | 285 +235 | +470% | +$5.08K | |||
| $6.14K | ﹤0.01% | +27 | New | +$6.14K | |||
| $6.14K | ﹤0.01% | 413 +148 | +56% | +$2.2K | |||
| $6.13K | ﹤0.01% | 168 | – | – | |||
| $6.11K | ﹤0.01% | 40 +21 | +111% | +$3.21K | |||
| $6.11K | ﹤0.01% | 139 +24 | +21% | +$1.05K | |||
| $6.1K | ﹤0.01% | 203 | – | – | |||
| $6.06K | ﹤0.01% | 101 | – | – | |||
| $6.06K | ﹤0.01% | 273 | – | – | |||
| $6.06K | ﹤0.01% | 97 | – | – | |||
| $6.05K | ﹤0.01% | 50 +18 | +56% | +$2.18K | |||
| $6.01K | ﹤0.01% | 214 | – | – | |||
| $6.01K | ﹤0.01% | +140 | New | +$6.01K | |||
| $5.98K | ﹤0.01% | 35 +4 | +13% | +$683 | |||
| $5.98K | ﹤0.01% | 93 | – | – | |||
| $5.97K | ﹤0.01% | +197 | New | +$5.97K | |||
| $5.96K | ﹤0.01% | 300 | – | – | |||
| $5.91K | ﹤0.01% | 5 | – | – | |||
| $5.87K | ﹤0.01% | 75 | – | – | |||
| $5.86K | ﹤0.01% | 284 | – | – | |||
| $5.86K | ﹤0.01% | 128 -58 | -31% | -$2.65K | |||
| $5.85K | ﹤0.01% | 53 | – | – |
