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 | |
|---|---|---|---|---|---|---|---|
| $91 | ﹤0.01% | +5 | New | +$91 | |||
| $91 | ﹤0.01% | 18 | – | – | |||
| $81 | ﹤0.01% | 16 +1 | +7% | +$5 | |||
| $77 | ﹤0.01% | 12 | – | – | |||
| $66 | ﹤0.01% | 100 -10 | -9% | -$7 | |||
| $59 | ﹤0.01% | 7 | – | – | |||
| $58 | ﹤0.01% | +5 | New | +$58 | |||
| $57 | ﹤0.01% | 4 | – | – | |||
| $50 | ﹤0.01% | 3 -6 | -67% | -$100 | |||
| $48 | ﹤0.01% | 1 -4 | -80% | -$192 | |||
| $42 | ﹤0.01% | 2 | – | – | |||
| $41 | ﹤0.01% | 3 | – | – | |||
| $41 | ﹤0.01% | 2 | – | – | |||
| $41 | ﹤0.01% | +4 | New | +$41 | |||
| $37 | ﹤0.01% | 56 | – | – | |||
| $29 | ﹤0.01% | 10 | – | – | |||
| $22 | ﹤0.01% | 1 | – | – | |||
| $21 | ﹤0.01% | 23 -75 | -77% | -$68 | |||
| $21 | ﹤0.01% | 1 | – | – | |||
| $21 | ﹤0.01% | 10 | – | – | |||
| $12 | ﹤0.01% | 2 | – | – | |||
| $5 | ﹤0.01% | +4 | New | +$5 | |||
| – | – | 0 | – | – | |||
| $1 | ﹤0.01% | +2 | New | +$1 | |||
| – | – | -12 | Closed | -$1.57K |
