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 | |
|---|---|---|---|---|---|---|---|
| $1.9K | ﹤0.01% | +66 | New | +$1.9K | |||
| $1.89K | ﹤0.01% | 202 -153 | -43% | -$1.43K | |||
| $1.89K | ﹤0.01% | 62 | – | – | |||
| $1.88K | ﹤0.01% | +29 | New | +$1.88K | |||
| $1.86K | ﹤0.01% | 94 | – | – | |||
| $1.85K | ﹤0.01% | +69 | New | +$1.85K | |||
| $1.83K | ﹤0.01% | 11 +1 | +10% | +$166 | |||
| $1.82K | ﹤0.01% | 53 +1 | +2% | +$34 | |||
| $1.82K | ﹤0.01% | +90 | New | +$1.82K | |||
| $1.81K | ﹤0.01% | 209 | – | – | |||
| $1.81K | ﹤0.01% | 746 -611 | -45% | -$1.48K | |||
| $1.8K | ﹤0.01% | 97 | – | – | |||
| $1.79K | ﹤0.01% | +67 | New | +$1.79K | |||
| $1.78K | ﹤0.01% | +13 | New | +$1.78K | |||
| $1.77K | ﹤0.01% | +111 | New | +$1.77K | |||
| $1.75K | ﹤0.01% | 100 | – | – | |||
| $1.7K | ﹤0.01% | 3 -4 | -57% | -$2.26K | |||
| $1.69K | ﹤0.01% | +32 | New | +$1.69K | |||
| $1.69K | ﹤0.01% | 39 | – | – | |||
| $1.68K | ﹤0.01% | 26 +25 | +2,500% | +$1.62K | |||
| $1.67K | ﹤0.01% | +14 | New | +$1.67K | |||
| $1.66K | ﹤0.01% | 13 | – | – | |||
| $1.65K | ﹤0.01% | +23 | New | +$1.65K | |||
| $1.64K | ﹤0.01% | +39 | New | +$1.64K | |||
| $1.64K | ﹤0.01% | +30 | New | +$1.64K |
