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 | |
|---|---|---|---|---|---|---|---|
| $422 | ﹤0.01% | 5 -76 | -94% | -$6.41K | |||
| $419 | ﹤0.01% | 56 | – | – | |||
| $415 | ﹤0.01% | +5 | New | +$415 | |||
| $415 | ﹤0.01% | +2 | New | +$415 | |||
| $408 | ﹤0.01% | +2 | New | +$408 | |||
| $401 | ﹤0.01% | 5 -14 | -74% | -$1.12K | |||
| $401 | ﹤0.01% | +5 | New | +$401 | |||
| $396 | ﹤0.01% | 5 -15 | -75% | -$1.19K | |||
| $395 | ﹤0.01% | +2 | New | +$395 | |||
| $391 | ﹤0.01% | +10 | New | +$391 | |||
| $382 | ﹤0.01% | 126 | – | – | |||
| $381 | ﹤0.01% | +13 | New | +$381 | |||
| $380 | ﹤0.01% | 48 | – | – | |||
| $377 | ﹤0.01% | 6 -5 | -45% | -$314 | |||
| $371 | ﹤0.01% | +10 | New | +$371 | |||
| $359 | ﹤0.01% | +17 | New | +$359 | |||
| $357 | ﹤0.01% | +5 | New | +$357 | |||
| $354 | ﹤0.01% | +4 | New | +$354 | |||
| $354 | ﹤0.01% | +5 | New | +$354 | |||
| $351 | ﹤0.01% | 260 -240 | -48% | -$324 | |||
| $345 | ﹤0.01% | +5 | New | +$345 | |||
| $327 | ﹤0.01% | 1 -5 | -83% | -$1.64K | |||
| $323 | ﹤0.01% | 534 | – | – | |||
| $322 | ﹤0.01% | +1 | New | +$322 | |||
| $322 | ﹤0.01% | +14 | New | +$322 |
