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 | |
|---|---|---|---|---|---|---|---|
| $1.35K | ﹤0.01% | +22 | New | +$1.35K | |||
| $1.34K | ﹤0.01% | +173 | New | +$1.34K | |||
| $1.33K | ﹤0.01% | 1 | – | – | |||
| $1.32K | ﹤0.01% | 10 | – | – | |||
| $1.32K | ﹤0.01% | 50 | – | – | |||
| $1.29K | ﹤0.01% | +29 | New | +$1.29K | |||
| $1.29K | ﹤0.01% | 3,800 | – | – | |||
| $1.29K | ﹤0.01% | 80 -2 | -2% | -$32 | |||
| $1.29K | ﹤0.01% | +30 | New | +$1.29K | |||
| $1.28K | ﹤0.01% | 200 +100 | +100% | +$640 | |||
| $1.27K | ﹤0.01% | +44 | New | +$1.27K | |||
| $1.27K | ﹤0.01% | 1,100 | – | – | |||
| $1.25K | ﹤0.01% | +238 | New | +$1.25K | |||
| $1.24K | ﹤0.01% | 25 | – | – | |||
| $1.24K | ﹤0.01% | 40 | – | – | |||
| $1.23K | ﹤0.01% | 99 -145 | -59% | -$1.8K | |||
| $1.23K | ﹤0.01% | 41 +12 | +41% | +$359 | |||
| $1.23K | ﹤0.01% | 7 -9 | -56% | -$1.58K | |||
| $1.22K | ﹤0.01% | +16 | New | +$1.22K | |||
| $1.22K | ﹤0.01% | +4 | New | +$1.22K | |||
| $1.21K | ﹤0.01% | 50 | – | – | |||
| $1.21K | ﹤0.01% | 18 | – | – | |||
| $1.2K | ﹤0.01% | 100 | – | – | |||
| $1.19K | ﹤0.01% | 18 | – | – | |||
| $1.19K | ﹤0.01% | 23 -3 | -12% | -$155 |
