CFD

Creative Financial Designs Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.95%
2 Consumer Discretionary 2.6%
3 Healthcare 2.1%
4 Industrials 1.8%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CWH icon
1876
Camping World
CWH
$674M
$711 ﹤0.01%
45
WDS icon
1877
Woodside Energy
WDS
$31.1B
$707 ﹤0.01%
+47
EL icon
1878
Estee Lauder
EL
$37.8B
$705 ﹤0.01%
8
CEMB icon
1879
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$693 ﹤0.01%
15
KNF icon
1880
Knife River
KNF
$4.4B
$692 ﹤0.01%
9
NFRA icon
1881
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$692 ﹤0.01%
11
+7
WTW icon
1882
Willis Towers Watson
WTW
$31.2B
$691 ﹤0.01%
2
FMX icon
1883
Fomento Económico Mexicano
FMX
$35.4B
$690 ﹤0.01%
7
IFF icon
1884
International Flavors & Fragrances
IFF
$16.2B
$688 ﹤0.01%
11
+5
PBH icon
1885
Prestige Consumer Healthcare
PBH
$2.93B
$686 ﹤0.01%
11
BRKR icon
1886
Bruker
BRKR
$6.91B
$682 ﹤0.01%
21
NOK icon
1887
Nokia
NOK
$34.7B
$659 ﹤0.01%
+137
LOGI icon
1888
Logitech
LOGI
$16.9B
$658 ﹤0.01%
+6
STN icon
1889
Stantec
STN
$10.8B
$647 ﹤0.01%
+6
PTLO icon
1890
Portillo's
PTLO
$342M
$645 ﹤0.01%
100
-1,054
CFLT icon
1891
Confluent
CFLT
$10.6B
$634 ﹤0.01%
32
RMT
1892
Royce Micro-Cap Trust
RMT
$562M
$634 ﹤0.01%
61
COLM icon
1893
Columbia Sportswear
COLM
$3.12B
$628 ﹤0.01%
12
CG icon
1894
Carlyle Group
CG
$21.3B
$627 ﹤0.01%
10
BAM icon
1895
Brookfield Asset Management
BAM
$87B
$626 ﹤0.01%
11
IXC icon
1896
iShares Global Energy ETF
IXC
$1.89B
$626 ﹤0.01%
15
MTB icon
1897
M&T Bank
MTB
$31.5B
$621 ﹤0.01%
3
MRNA icon
1898
Moderna
MRNA
$11.7B
$620 ﹤0.01%
24
NEO icon
1899
NeoGenomics
NEO
$1.53B
$618 ﹤0.01%
80
VVV icon
1900
Valvoline
VVV
$3.92B
$610 ﹤0.01%
17