CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+6.71%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
+$63.7M
Cap. Flow %
4.59%
Top 10 Hldgs %
21.11%
Holding
2,205
New
146
Increased
626
Reduced
606
Closed
190
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSLY icon
1776
Fastly
FSLY
$1.08B
$1.04K ﹤0.01%
147
POLE
1777
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$1.04K ﹤0.01%
+100
New +$1.04K
LBTYK icon
1778
Liberty Global Class C
LBTYK
$4.13B
$1.03K ﹤0.01%
100
ICLR icon
1779
Icon
ICLR
$12.9B
$1.02K ﹤0.01%
7
BCE icon
1780
BCE
BCE
$22.5B
$1.02K ﹤0.01%
46
BBUS icon
1781
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
$1.01K ﹤0.01%
+9
New +$1.01K
HUYA
1782
Huya Inc
HUYA
$740M
$1.01K ﹤0.01%
286
NEOG icon
1783
Neogen
NEOG
$1.21B
$999 ﹤0.01%
209
EEMA icon
1784
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$991 ﹤0.01%
12
NPO icon
1785
Enpro
NPO
$4.61B
$958 ﹤0.01%
5
ADSK icon
1786
Autodesk
ADSK
$69B
$929 ﹤0.01%
+3
New +$929
PAYC icon
1787
Paycom
PAYC
$12.4B
$926 ﹤0.01%
4
-3
-43% -$695
BOX icon
1788
Box
BOX
$4.74B
$923 ﹤0.01%
27
PRCT icon
1789
Procept Biorobotics
PRCT
$2.09B
$922 ﹤0.01%
16
DMLP icon
1790
Dorchester Minerals
DMLP
$1.2B
$919 ﹤0.01%
33
BOOT icon
1791
Boot Barn
BOOT
$5.76B
$912 ﹤0.01%
6
-7
-54% -$1.06K
PCTY icon
1792
Paylocity
PCTY
$9.48B
$906 ﹤0.01%
5
MOG.A icon
1793
Moog
MOG.A
$6.24B
$905 ﹤0.01%
5
SLVM icon
1794
Sylvamo
SLVM
$1.75B
$902 ﹤0.01%
18
HLI icon
1795
Houlihan Lokey
HLI
$14.1B
$900 ﹤0.01%
5
-20
-80% -$3.6K
CPNG icon
1796
Coupang
CPNG
$59.2B
$899 ﹤0.01%
30
+25
+500% +$749
RMBS icon
1797
Rambus
RMBS
$9.53B
$896 ﹤0.01%
14
-9
-39% -$576
SVC
1798
Service Properties Trust
SVC
$469M
$896 ﹤0.01%
375
NC icon
1799
NACCO Industries
NC
$293M
$892 ﹤0.01%
+20
New +$892
SN icon
1800
SharkNinja
SN
$16.4B
$891 ﹤0.01%
9