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 | |
|---|---|---|---|---|---|---|---|
| $722 | ﹤0.01% | +21 | New | +$722 | |||
| $717 | ﹤0.01% | 17 | – | – | |||
| $716 | ﹤0.01% | +2 | New | +$716 | |||
| $706 | ﹤0.01% | +17 | New | +$706 | |||
| $703 | ﹤0.01% | +7 | New | +$703 | |||
| $698 | ﹤0.01% | 17 | – | – | |||
| $696 | ﹤0.01% | 4 -463 | -99% | -$80.6K | |||
| $691 | ﹤0.01% | 12 -10 | -45% | -$576 | |||
| $690 | ﹤0.01% | +2 | New | +$690 | |||
| $683 | ﹤0.01% | 7 | – | – | |||
| $682 | ﹤0.01% | +31 | New | +$682 | |||
| $679 | ﹤0.01% | 6 -6 | -50% | -$679 | |||
| $678 | ﹤0.01% | 15 | – | – | |||
| $676 | ﹤0.01% | 44 | – | – | |||
| $676 | ﹤0.01% | 200 | – | – | |||
| $676 | ﹤0.01% | 2 -5 | -71% | -$1.69K | |||
| $673 | ﹤0.01% | 19 -17 | -47% | -$602 | |||
| $644 | ﹤0.01% | +21 | New | +$644 | |||
| $642 | ﹤0.01% | 6 | – | – | |||
| $638 | ﹤0.01% | +13 | New | +$638 | |||
| $635 | ﹤0.01% | 12 -183 | -94% | -$9.68K | |||
| $632 | ﹤0.01% | 29 -26 | -47% | -$567 | |||
| $632 | ﹤0.01% | +11 | New | +$632 | |||
| $624 | ﹤0.01% | 12 -93 | -89% | -$4.84K | |||
| $623 | ﹤0.01% | 10 +5 | +100% | +$312 |
