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 | |
|---|---|---|---|---|---|---|---|
| $1.64K | ﹤0.01% | +54 | New | +$1.64K | |||
| $1.63K | ﹤0.01% | 100 | – | – | |||
| $1.63K | ﹤0.01% | +26 | New | +$1.63K | |||
| $1.63K | ﹤0.01% | 13 +1 | +8% | +$125 | |||
| $1.6K | ﹤0.01% | +8 | New | +$1.6K | |||
| $1.59K | ﹤0.01% | +64 | New | +$1.59K | |||
| $1.58K | ﹤0.01% | +17 | New | +$1.58K | |||
| $1.57K | ﹤0.01% | +55 | New | +$1.57K | |||
| $1.55K | ﹤0.01% | 29 +14 | +93% | +$750 | |||
| $1.55K | ﹤0.01% | 56 -88 | -61% | -$2.44K | |||
| $1.53K | ﹤0.01% | 60 | – | – | |||
| $1.53K | ﹤0.01% | 7 -1 | -13% | -$218 | |||
| $1.5K | ﹤0.01% | 7 | – | – | |||
| $1.5K | ﹤0.01% | 25 -85 | -77% | -$5.1K | |||
| $1.5K | ﹤0.01% | +9 | New | +$1.5K | |||
| $1.49K | ﹤0.01% | +20 | New | +$1.49K | |||
| $1.47K | ﹤0.01% | +30 | New | +$1.47K | |||
| $1.46K | ﹤0.01% | +21 | New | +$1.46K | |||
| $1.46K | ﹤0.01% | 5 -2 | -29% | -$583 | |||
| $1.46K | ﹤0.01% | 21 | – | – | |||
| $1.45K | ﹤0.01% | 146 | – | – | |||
| $1.42K | ﹤0.01% | 300 | – | – | |||
| $1.4K | ﹤0.01% | 13 | – | – | |||
| $1.36K | ﹤0.01% | +7 | New | +$1.36K | |||
| $1.36K | ﹤0.01% | 23 | – | – |
