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 | |
|---|---|---|---|---|---|---|---|
| $4.77K | ﹤0.01% | +96 | New | +$4.77K | |||
| $4.74K | ﹤0.01% | +8 | New | +$4.74K | |||
| $4.67K | ﹤0.01% | 128 | – | – | |||
| $4.67K | ﹤0.01% | 49 +11 | +29% | +$1.05K | |||
| $4.65K | ﹤0.01% | +900 | New | +$4.65K | |||
| $4.62K | ﹤0.01% | 202 | – | – | |||
| $4.6K | ﹤0.01% | 36 -3 | -8% | -$383 | |||
| $4.57K | ﹤0.01% | 72 -43 | -37% | -$2.73K | |||
| $4.56K | ﹤0.01% | +335 | New | +$4.56K | |||
| $4.45K | ﹤0.01% | 1,135 | – | – | |||
| $4.44K | ﹤0.01% | +34 | New | +$4.44K | |||
| $4.39K | ﹤0.01% | 23 +12 | +109% | +$2.29K | |||
| $4.39K | ﹤0.01% | 210 +183 | +678% | +$3.82K | |||
| $4.38K | ﹤0.01% | 112 +1 | +0.9% | +$39 | |||
| $4.35K | ﹤0.01% | 131 +31 | +31% | +$1.03K | |||
| $4.31K | ﹤0.01% | 102 -15 | -13% | -$634 | |||
| $4.28K | ﹤0.01% | +72 | New | +$4.28K | |||
| $4.26K | ﹤0.01% | +92 | New | +$4.26K | |||
| $4.26K | ﹤0.01% | 84 +1 | +1% | +$51 | |||
| $4.21K | ﹤0.01% | 189 | – | – | |||
| $4.2K | ﹤0.01% | 18 | – | – | |||
| $4.19K | ﹤0.01% | +176 | New | +$4.19K | |||
| $4.19K | ﹤0.01% | 95 | – | – | |||
| $4.17K | ﹤0.01% | +86 | New | +$4.17K | |||
| $4.16K | ﹤0.01% | +78 | New | +$4.16K |
