CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+6.71%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
+$63.7M
Cap. Flow %
4.59%
Top 10 Hldgs %
21.11%
Holding
2,205
New
146
Increased
626
Reduced
606
Closed
190
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GFS icon
1951
GlobalFoundries
GFS
$17.9B
$191 ﹤0.01%
+5
New +$191
DAR icon
1952
Darling Ingredients
DAR
$5.01B
$190 ﹤0.01%
+5
New +$190
OVV icon
1953
Ovintiv
OVV
$10.8B
$190 ﹤0.01%
+5
New +$190
SHG icon
1954
Shinhan Financial Group
SHG
$23.7B
$181 ﹤0.01%
4
PATH icon
1955
UiPath
PATH
$6.23B
$179 ﹤0.01%
14
+10
+250% +$128
THC icon
1956
Tenet Healthcare
THC
$17.1B
$176 ﹤0.01%
+1
New +$176
ALGM icon
1957
Allegro MicroSystems
ALGM
$5.55B
$171 ﹤0.01%
+5
New +$171
MTZ icon
1958
MasTec
MTZ
$14.9B
$170 ﹤0.01%
+1
New +$170
PPL icon
1959
PPL Corp
PPL
$26.5B
$169 ﹤0.01%
5
EA icon
1960
Electronic Arts
EA
$42.4B
$160 ﹤0.01%
+1
New +$160
LDOS icon
1961
Leidos
LDOS
$23.6B
$158 ﹤0.01%
+1
New +$158
SEE icon
1962
Sealed Air
SEE
$4.95B
$155 ﹤0.01%
5
-39
-89% -$1.21K
GTM
1963
ZoomInfo Technologies
GTM
$3.7B
$152 ﹤0.01%
+15
New +$152
MAA icon
1964
Mid-America Apartment Communities
MAA
$16.9B
$148 ﹤0.01%
1
FCEL icon
1965
FuelCell Energy
FCEL
$202M
$146 ﹤0.01%
26
APO icon
1966
Apollo Global Management
APO
$78.3B
$142 ﹤0.01%
1
-1
-50% -$142
RKT icon
1967
Rocket Companies
RKT
$45.2B
$142 ﹤0.01%
+10
New +$142
TVRD
1968
Tvardi Therapeutics, Inc. Common Stock
TVRD
$328M
$140 ﹤0.01%
6
NU icon
1969
Nu Holdings
NU
$75B
$137 ﹤0.01%
10
WSC icon
1970
WillScot Mobile Mini Holdings
WSC
$4.28B
$137 ﹤0.01%
+5
New +$137
FIVN icon
1971
FIVE9
FIVN
$2.01B
$132 ﹤0.01%
+5
New +$132
ACB
1972
Aurora Cannabis
ACB
$277M
$131 ﹤0.01%
31
-4
-11% -$17
BIIB icon
1973
Biogen
BIIB
$21.5B
$126 ﹤0.01%
+1
New +$126
MSOS icon
1974
AdvisorShares Pure US Cannabis ETF
MSOS
$795M
$121 ﹤0.01%
50
U icon
1975
Unity
U
$18.3B
$121 ﹤0.01%
+5
New +$121