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 | |
|---|---|---|---|---|---|---|---|
| $985 | ﹤0.01% | 18 -16 | -47% | -$876 | |||
| $982 | ﹤0.01% | +49 | New | +$982 | |||
| $979 | ﹤0.01% | 375 | – | – | |||
| $976 | ﹤0.01% | 32 +5 | +19% | +$153 | |||
| $967 | ﹤0.01% | +20 | New | +$967 | |||
| $966 | ﹤0.01% | +20 | New | +$966 | |||
| $966 | ﹤0.01% | 20 | – | – | |||
| $953 | ﹤0.01% | 6 | – | – | |||
| $953 | ﹤0.01% | +4 | New | +$953 | |||
| $951 | ﹤0.01% | 5 -6 | -55% | -$1.14K | |||
| $951 | ﹤0.01% | 9 -10 | -53% | -$1.06K | |||
| $948 | ﹤0.01% | 10 -10 | -50% | -$948 | |||
| $946 | ﹤0.01% | +39 | New | +$946 | |||
| $946 | ﹤0.01% | 11 -12 | -52% | -$1.03K | |||
| $942 | ﹤0.01% | +21 | New | +$942 | |||
| $939 | ﹤0.01% | +28 | New | +$939 | |||
| $939 | ﹤0.01% | +24 | New | +$939 | |||
| $937 | ﹤0.01% | +5 | New | +$937 | |||
| $932 | ﹤0.01% | +16 | New | +$932 | |||
| $931 | ﹤0.01% | +147 | New | +$931 | |||
| $920 | ﹤0.01% | +18 | New | +$920 | |||
| $919 | ﹤0.01% | +14 | New | +$919 | |||
| $918 | ﹤0.01% | 286 | – | – | |||
| $918 | ﹤0.01% | +13 | New | +$918 | |||
| $913 | ﹤0.01% | 115 | – | – |
