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
Cap. Flow
+$44.6M
Cap. Flow %
3.56%
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

1Technology4.58%
2Healthcare2.57%
3Consumer Discretionary2.27%
4Industrials2.23%
5Financials1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.75M0.14% 34,630
+20,570
+146%
+$1.04M
$1.71M0.14% 38,999
-1,006
-3%
-$44.1K
$1.7M0.14% 37,546
-4,055
-10%
-$184K
$1.7M0.14% 7,202
+767
+12%
+$181K
$1.69M0.14% 54,698
+3,256
+6%
+$101K
$1.66M0.13% 20,045
+486
+2%
+$40.3K
$1.66M0.13% 8,561
-77
-0.9%
-$14.9K
$1.65M0.13% 53,356
+1,644
+3%
+$51K
$1.65M0.13% 23,051
+2,603
+13%
+$186K
$1.63M0.13% 11,148
-3,733
-25%
-$545K
$1.59M0.13% 62,330
+56,083
+898%
+$1.43M
$1.57M0.13% 26,597
-3,598
-12%
-$212K
$1.56M0.12% 17,013
+1,960
+13%
+$179K
$1.53M0.12% 6,260
+1,003
+19%
+$245K
$1.53M0.12% 17,495
-233
-1%
-$20.3K
$1.52M0.12% 11,471
+1,092
+11%
+$145K
$1.52M0.12% 27,248
-285
-1%
-$15.9K
$1.5M0.12% 35,904
-121,808
-77%
-$5.08M
$1.46M0.12% 29,339
-122
-0.4%
-$6.09K
$1.46M0.12% 9,368
+920
+11%
+$144K
$1.46M0.12% 57,492
+25,617
+80%
+$650K
$1.44M0.12% 16,096
+11,017
+217%
+$989K
$1.44M0.12% 16,112
-4,114
-20%
-$369K
$1.43M0.11% 37,102
+6,305
+20%
+$242K
$1.41M0.11% 41,393
+3,756
+10%
+$128K
1 4567886