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 | |
|---|---|---|---|---|---|---|---|
| $815 | ﹤0.01% | 23 -22 | -49% | -$780 | |||
| $811 | ﹤0.01% | 33 | – | – | |||
| $809 | ﹤0.01% | 5 -5 | -50% | -$809 | |||
| $807 | ﹤0.01% | +21 | New | +$807 | |||
| $804 | ﹤0.01% | +7 | New | +$804 | |||
| $803 | ﹤0.01% | 18 -16 | -47% | -$714 | |||
| $799 | ﹤0.01% | 19 -176 | -90% | -$7.4K | |||
| $795 | ﹤0.01% | +9 | New | +$795 | |||
| $779 | ﹤0.01% | 18 -110 | -86% | -$4.76K | |||
| $764 | ﹤0.01% | +39 | New | +$764 | |||
| $763 | ﹤0.01% | 14 -86 | -86% | -$4.69K | |||
| $759 | ﹤0.01% | 80 | – | – | |||
| $757 | ﹤0.01% | +26 | New | +$757 | |||
| $754 | ﹤0.01% | 105 | – | – | |||
| $753 | ﹤0.01% | 23 | – | – | |||
| $751 | ﹤0.01% | 10 | – | – | |||
| $751 | ﹤0.01% | +9 | New | +$751 | |||
| $750 | ﹤0.01% | 44 +5 | +13% | +$85 | |||
| $743 | ﹤0.01% | +9 | New | +$743 | |||
| $742 | ﹤0.01% | 24 -1,766 | -99% | -$54.6K | |||
| $737 | ﹤0.01% | +2 | New | +$737 | |||
| $737 | ﹤0.01% | 4 -3 | -43% | -$553 | |||
| $733 | ﹤0.01% | +16 | New | +$733 | |||
| $730 | ﹤0.01% | +21 | New | +$730 | |||
| $727 | ﹤0.01% | 45 | – | – |
