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 | |
|---|---|---|---|---|---|---|---|
| $5.27K | ﹤0.01% | 461 | – | – | |||
| $5.24K | ﹤0.01% | 20 | – | – | |||
| $5.21K | ﹤0.01% | 169 -64 | -27% | -$1.97K | |||
| $5.2K | ﹤0.01% | 89 | – | – | |||
| $5.19K | ﹤0.01% | 400 | – | – | |||
| $5.17K | ﹤0.01% | 363 | – | – | |||
| $5.17K | ﹤0.01% | 85 +5 | +6% | +$304 | |||
| $5.17K | ﹤0.01% | 249 | – | – | |||
| $5.17K | ﹤0.01% | 40 +1 | +3% | +$129 | |||
| $5.15K | ﹤0.01% | 206 | – | – | |||
| $5.14K | ﹤0.01% | 72 -674 | -90% | -$48.1K | |||
| $5.09K | ﹤0.01% | +100 | New | +$5.09K | |||
| $5.06K | ﹤0.01% | +200 | New | +$5.06K | |||
| $5.03K | ﹤0.01% | 140 | – | – | |||
| $4.99K | ﹤0.01% | +90 | New | +$4.99K | |||
| $4.99K | ﹤0.01% | 65 +20 | +44% | +$1.54K | |||
| $4.98K | ﹤0.01% | 40 | – | – | |||
| $4.96K | ﹤0.01% | 39 -161 | -81% | -$20.5K | |||
| $4.94K | ﹤0.01% | +28 | New | +$4.94K | |||
| $4.93K | ﹤0.01% | +50 | New | +$4.93K | |||
| $4.91K | ﹤0.01% | 19 +9 | +90% | +$2.33K | |||
| $4.88K | ﹤0.01% | 100 | – | – | |||
| $4.86K | ﹤0.01% | 21 +3 | +17% | +$695 | |||
| $4.8K | ﹤0.01% | 58 | – | – | |||
| $4.8K | ﹤0.01% | +109 | New | +$4.8K |
