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 | |
|---|---|---|---|---|---|---|---|
| $5.82K | ﹤0.01% | 48 +8 | +20% | +$971 | |||
| $5.75K | ﹤0.01% | 604 +200 | +50% | +$1.9K | |||
| $5.73K | ﹤0.01% | 513 | – | – | |||
| $5.72K | ﹤0.01% | +65 | New | +$5.72K | |||
| $5.71K | ﹤0.01% | 10 +1 | +11% | +$571 | |||
| $5.7K | ﹤0.01% | 85 | – | – | |||
| $5.7K | ﹤0.01% | 646 | – | – | |||
| $5.65K | ﹤0.01% | 156 | – | – | |||
| $5.63K | ﹤0.01% | 83 | – | – | |||
| $5.62K | ﹤0.01% | +21 | New | +$5.62K | |||
| $5.61K | ﹤0.01% | 250 | – | – | |||
| $5.58K | ﹤0.01% | +31 | New | +$5.58K | |||
| $5.58K | ﹤0.01% | 137 -12 | -8% | -$488 | |||
| $5.56K | ﹤0.01% | 57 +8 | +16% | +$780 | |||
| $5.46K | ﹤0.01% | 60 +1 | +2% | +$91 | |||
| $5.44K | ﹤0.01% | 662 -161 | -20% | -$1.32K | |||
| $5.41K | ﹤0.01% | 452 -269 | -37% | -$3.22K | |||
| $5.41K | ﹤0.01% | 465 | – | – | |||
| $5.37K | ﹤0.01% | +48 | New | +$5.37K | |||
| $5.35K | ﹤0.01% | 46 +27 | +142% | +$3.14K | |||
| $5.35K | ﹤0.01% | +346 | New | +$5.35K | |||
| $5.32K | ﹤0.01% | 231 | – | – | |||
| $5.3K | ﹤0.01% | 100 | – | – | |||
| $5.29K | ﹤0.01% | 115 | – | – | |||
| $5.28K | ﹤0.01% | 112 +1 | +0.9% | +$47 |
