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 | |
|---|---|---|---|---|---|---|---|
| $208 | ﹤0.01% | +1 | New | +$208 | |||
| $204 | ﹤0.01% | 4 | – | – | |||
| $202 | ﹤0.01% | 4 -12 | -75% | -$606 | |||
| $198 | ﹤0.01% | 3 | – | – | |||
| $198 | ﹤0.01% | +1 | New | +$198 | |||
| $197 | ﹤0.01% | 17 | – | – | |||
| $194 | ﹤0.01% | +10 | New | +$194 | |||
| $193 | ﹤0.01% | +6 | New | +$193 | |||
| $193 | ﹤0.01% | 10 | – | – | |||
| $193 | ﹤0.01% | +5 | New | +$193 | |||
| $181 | ﹤0.01% | +10 | New | +$181 | |||
| $181 | ﹤0.01% | +5 | New | +$181 | |||
| $180 | ﹤0.01% | 120 -32 | -21% | -$48 | |||
| $179 | ﹤0.01% | 17 | – | – | |||
| $178 | ﹤0.01% | +1 | New | +$178 | |||
| $177 | ﹤0.01% | 10 | – | – | |||
| $175 | ﹤0.01% | +1 | New | +$175 | |||
| $171 | ﹤0.01% | +1 | New | +$171 | |||
| $169 | ﹤0.01% | +2 | New | +$169 | |||
| $168 | ﹤0.01% | +1 | New | +$168 | |||
| $161 | ﹤0.01% | +5 | New | +$161 | |||
| $160 | ﹤0.01% | +1 | New | +$160 | |||
| $160 | ﹤0.01% | +1 | New | +$160 | |||
| $158 | ﹤0.01% | +5 | New | +$158 | |||
| $158 | ﹤0.01% | +1 | New | +$158 |
