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 | |
|---|---|---|---|---|---|---|---|
| $154 | ﹤0.01% | 35 | – | – | |||
| $145 | ﹤0.01% | 5 -338 | -99% | -$9.8K | |||
| $135 | ﹤0.01% | +10 | New | +$135 | |||
| $135 | ﹤0.01% | +10 | New | +$135 | |||
| $133 | ﹤0.01% | +5 | New | +$133 | |||
| $133 | ﹤0.01% | +5 | New | +$133 | |||
| $131 | ﹤0.01% | 50 | – | – | |||
| $128 | ﹤0.01% | +18 | New | +$128 | |||
| $128 | ﹤0.01% | +4 | New | +$128 | |||
| $128 | ﹤0.01% | 11 | – | – | |||
| $127 | ﹤0.01% | +5 | New | +$127 | |||
| $121 | ﹤0.01% | +1 | New | +$121 | |||
| $119 | ﹤0.01% | +26 | New | +$119 | |||
| $116 | ﹤0.01% | 10 -490 | -98% | -$5.68K | |||
| $114 | ﹤0.01% | +1 | New | +$114 | |||
| $110 | ﹤0.01% | +5 | New | +$110 | |||
| $109 | ﹤0.01% | +5 | New | +$109 | |||
| $106 | ﹤0.01% | 17 | – | – | |||
| $104 | ﹤0.01% | +25 | New | +$104 | |||
| $103 | ﹤0.01% | +5 | New | +$103 | |||
| $102 | ﹤0.01% | 10 -126 | -93% | -$1.29K | |||
| $99 | ﹤0.01% | +5 | New | +$99 | |||
| $97 | ﹤0.01% | 5 -204 | -98% | -$3.96K | |||
| $97 | ﹤0.01% | +375 | New | +$97 | |||
| $92 | ﹤0.01% | 100 | – | – |
