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 | |
|---|---|---|---|---|---|---|---|
| $4.15K | ﹤0.01% | 3 | – | – | |||
| $4.13K | ﹤0.01% | +13 | New | +$4.13K | |||
| $4.06K | ﹤0.01% | 7 +4 | +133% | +$2.32K | |||
| $4.05K | ﹤0.01% | 129 | – | – | |||
| $4.05K | ﹤0.01% | 250 | – | – | |||
| $4.04K | ﹤0.01% | 25 +7 | +39% | +$1.13K | |||
| $4K | ﹤0.01% | 52 | – | – | |||
| $4K | ﹤0.01% | 112 -3 | -3% | -$107 | |||
| $3.93K | ﹤0.01% | +39 | New | +$3.93K | |||
| $3.91K | ﹤0.01% | 128 | – | – | |||
| $3.91K | ﹤0.01% | 99 | – | – | |||
| $3.9K | ﹤0.01% | 71 -62 | -47% | -$3.4K | |||
| $3.88K | ﹤0.01% | 125 -30 | -19% | -$930 | |||
| $3.87K | ﹤0.01% | +53 | New | +$3.87K | |||
| $3.87K | ﹤0.01% | +23 | New | +$3.87K | |||
| $3.85K | ﹤0.01% | +38 | New | +$3.85K | |||
| $3.85K | ﹤0.01% | 196 | – | – | |||
| $3.84K | ﹤0.01% | 17 +10 | +143% | +$2.26K | |||
| $3.84K | ﹤0.01% | 75 | – | – | |||
| $3.78K | ﹤0.01% | 75 | – | – | |||
| $3.72K | ﹤0.01% | 15 +4 | +36% | +$991 | |||
| $3.71K | ﹤0.01% | 95 +1 | +1% | +$39 | |||
| $3.7K | ﹤0.01% | 54 | – | – | |||
| $3.66K | ﹤0.01% | 50 | – | – | |||
| $3.66K | ﹤0.01% | 59 | – | – |
