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 | |
|---|---|---|---|---|---|---|---|
| $3.31K | ﹤0.01% | 152 | – | – | |||
| $3.29K | ﹤0.01% | 118 +5 | +4% | +$139 | |||
| $3.29K | ﹤0.01% | 36 -11 | -23% | -$1.01K | |||
| $3.22K | ﹤0.01% | +98 | New | +$3.22K | |||
| $3.22K | ﹤0.01% | 150 | – | – | |||
| $3.2K | ﹤0.01% | 100 | – | – | |||
| $3.17K | ﹤0.01% | 101 +1 | +1% | +$31 | |||
| $3.15K | ﹤0.01% | 21 -64 | -75% | -$9.61K | |||
| $3.15K | ﹤0.01% | +9 | New | +$3.15K | |||
| $3.13K | ﹤0.01% | 78 -116 | -60% | -$4.66K | |||
| $3.11K | ﹤0.01% | +48 | New | +$3.11K | |||
| $3.09K | ﹤0.01% | 106 | – | – | |||
| $3.09K | ﹤0.01% | 64 | – | – | |||
| $3.09K | ﹤0.01% | 70 | – | – | |||
| $3.09K | ﹤0.01% | +70 | New | +$3.09K | |||
| $3.08K | ﹤0.01% | +31 | New | +$3.08K | |||
| $3.05K | ﹤0.01% | 131 | – | – | |||
| $3.05K | ﹤0.01% | 64 -10 | -14% | -$476 | |||
| $3.04K | ﹤0.01% | 104 +1 | +1% | +$29 | |||
| $3.03K | ﹤0.01% | +254 | New | +$3.03K | |||
| $3.03K | ﹤0.01% | 42 +19 | +83% | +$1.37K | |||
| $3.02K | ﹤0.01% | +33 | New | +$3.02K | |||
| $2.99K | ﹤0.01% | 96 | – | – | |||
| $2.98K | ﹤0.01% | 80 | – | – | |||
| $2.96K | ﹤0.01% | 75 | – | – |
