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
ONL
2001
Orion Office REIT
ONL
$165M
$21 ﹤0.01%
10
KSCP icon
2002
Knightscope
KSCP
$56.6M
$20 ﹤0.01%
+4
New +$20
EMBC icon
2003
Embecta
EMBC
$876M
$10 ﹤0.01%
+1
New +$10
IPAR icon
2004
Interparfums
IPAR
$3.47B
-7
Closed -$804
GEVO icon
2005
Gevo
GEVO
$392M
$5 ﹤0.01%
4
MPW icon
2006
Medical Properties Trust
MPW
$2.77B
$4 ﹤0.01%
1
-1
-50% -$4
EXP icon
2007
Eagle Materials
EXP
$7.49B
0
-$2
POR icon
2008
Portland General Electric
POR
$4.63B
-29
Closed -$1.29K
PRAX icon
2009
Praxis Precision Medicines
PRAX
$847M
-6
Closed -$227
PSTG icon
2010
Pure Storage
PSTG
$26.5B
-76
Closed -$3.37K
PTGX icon
2011
Protagonist Therapeutics
PTGX
$3.59B
-20
Closed -$967
QS icon
2012
QuantumScape
QS
$4.73B
-25
Closed -$104
REPL icon
2013
Replimune Group
REPL
$468M
-33
Closed -$322
RH icon
2014
RH
RH
$4.29B
-1
Closed -$234
RIOT icon
2015
Riot Platforms
RIOT
$6.06B
-18
Closed -$128
ROAD icon
2016
Construction Partners
ROAD
$6.95B
-8
Closed -$575
RRX icon
2017
Regal Rexnord
RRX
$9.39B
-1
Closed -$114
RTO icon
2018
Rentokil
RTO
$12.8B
-27
Closed -$618
S icon
2019
SentinelOne
S
$5.98B
-5
Closed -$91
SAIA icon
2020
Saia
SAIA
$8.19B
-9
Closed -$3.15K
SITE icon
2021
SiteOne Landscape Supply
SITE
$6.39B
-1
Closed -$121
SKWD icon
2022
Skyward Specialty Insurance
SKWD
$1.93B
-32
Closed -$1.69K
SLG icon
2023
SL Green Realty
SLG
$4.29B
-20
Closed -$1.15K
SLNO icon
2024
Soleno Therapeutics
SLNO
$3.19B
-5
Closed -$357
SMPL icon
2025
Simply Good Foods
SMPL
$2.73B
-26
Closed -$897