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 | |
|---|---|---|---|---|---|---|---|
| $2.13K | ﹤0.01% | +25 | New | +$2.13K | |||
| $2.12K | ﹤0.01% | 8 -72 | -90% | -$19.1K | |||
| $2.12K | ﹤0.01% | +139 | New | +$2.12K | |||
| $2.11K | ﹤0.01% | 50 | – | – | |||
| $2.1K | ﹤0.01% | 241 -11 | -4% | -$96 | |||
| $2.09K | ﹤0.01% | 78 +48 | +160% | +$1.29K | |||
| $2.07K | ﹤0.01% | +38 | New | +$2.07K | |||
| $2.07K | ﹤0.01% | +178 | New | +$2.07K | |||
| $2.05K | ﹤0.01% | 97 | – | – | |||
| $2.05K | ﹤0.01% | 20 | – | – | |||
| $2.04K | ﹤0.01% | 13 | – | – | |||
| $2.03K | ﹤0.01% | +89 | New | +$2.03K | |||
| $2.02K | ﹤0.01% | 84 +1 | +1% | +$24 | |||
| $2.02K | ﹤0.01% | +13 | New | +$2.02K | |||
| $2.02K | ﹤0.01% | 35 | – | – | |||
| $2.02K | ﹤0.01% | 9 +3 | +50% | +$672 | |||
| $2.01K | ﹤0.01% | 115 | – | – | |||
| $2.01K | ﹤0.01% | 30 | – | – | |||
| $1.99K | ﹤0.01% | 30 -19 | -39% | -$1.26K | |||
| $1.98K | ﹤0.01% | +33 | New | +$1.98K | |||
| $1.98K | ﹤0.01% | +92 | New | +$1.98K | |||
| $1.97K | ﹤0.01% | 26 | – | – | |||
| $1.94K | ﹤0.01% | +47 | New | +$1.94K | |||
| $1.93K | ﹤0.01% | 80 | – | – | |||
| $1.91K | ﹤0.01% | +700 | New | +$1.91K |
