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 | |
|---|---|---|---|---|---|---|---|
| $552 | ﹤0.01% | 15 | – | – | |||
| $533 | ﹤0.01% | 11 | – | – | |||
| $533 | ﹤0.01% | 86 | – | – | |||
| $528 | ﹤0.01% | +16 | New | +$528 | |||
| $528 | ﹤0.01% | 14 -287 | -95% | -$10.8K | |||
| $522 | ﹤0.01% | +13 | New | +$522 | |||
| $521 | ﹤0.01% | +7 | New | +$521 | |||
| $514 | ﹤0.01% | 61 | – | – | |||
| $511 | ﹤0.01% | +4 | New | +$511 | |||
| $511 | ﹤0.01% | +39 | New | +$511 | |||
| $508 | ﹤0.01% | +29 | New | +$508 | |||
| $501 | ﹤0.01% | +10 | New | +$501 | |||
| $494 | ﹤0.01% | +7 | New | +$494 | |||
| $492 | ﹤0.01% | 3 -3 | -50% | -$492 | |||
| $486 | ﹤0.01% | +13 | New | +$486 | |||
| $481 | ﹤0.01% | +5 | New | +$481 | |||
| $474 | ﹤0.01% | 6 | – | – | |||
| $463 | ﹤0.01% | +5 | New | +$463 | |||
| $453 | ﹤0.01% | +12 | New | +$453 | |||
| $446 | ﹤0.01% | 10 | – | – | |||
| $442 | ﹤0.01% | +2 | New | +$442 | |||
| $440 | ﹤0.01% | +2 | New | +$440 | |||
| $435 | ﹤0.01% | 16 | – | – | |||
| $433 | ﹤0.01% | 5 | – | – | |||
| $427 | ﹤0.01% | +5 | New | +$427 |
