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 | |
|---|---|---|---|---|---|---|---|
| $3.65K | ﹤0.01% | 447 | – | – | |||
| $3.65K | ﹤0.01% | 51 -33 | -39% | -$2.36K | |||
| $3.62K | ﹤0.01% | 950 | – | – | |||
| $3.6K | ﹤0.01% | 10 | – | – | |||
| $3.59K | ﹤0.01% | +183 | New | +$3.59K | |||
| $3.58K | ﹤0.01% | +27 | New | +$3.58K | |||
| $3.57K | ﹤0.01% | 3,000 | – | – | |||
| $3.54K | ﹤0.01% | +37 | New | +$3.54K | |||
| $3.52K | ﹤0.01% | 101 +5 | +5% | +$174 | |||
| $3.51K | ﹤0.01% | 37 +32 | +640% | +$3.04K | |||
| $3.5K | ﹤0.01% | 66 | – | – | |||
| $3.49K | ﹤0.01% | +79 | New | +$3.49K | |||
| $3.48K | ﹤0.01% | 95 | – | – | |||
| $3.45K | ﹤0.01% | 100 | – | – | |||
| $3.45K | ﹤0.01% | 94 +22 | +31% | +$808 | |||
| $3.45K | ﹤0.01% | 142 | – | – | |||
| $3.44K | ﹤0.01% | 46 | – | – | |||
| $3.43K | ﹤0.01% | +156 | New | +$3.43K | |||
| $3.41K | ﹤0.01% | 100 | – | – | |||
| $3.41K | ﹤0.01% | 44 | – | – | |||
| $3.37K | ﹤0.01% | 112 | – | – | |||
| $3.37K | ﹤0.01% | +76 | New | +$3.37K | |||
| $3.36K | ﹤0.01% | 20 | – | – | |||
| $3.34K | ﹤0.01% | 35 -15,576 | -100% | -$1.49M | |||
| $3.32K | ﹤0.01% | +52 | New | +$3.32K |
