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 | |
|---|---|---|---|---|---|---|---|
| – | – | -307 | Closed | -$7.89K | |||
| – | – | -347 | Closed | -$14.9K | |||
| – | – | -50 | Closed | -$29.7K | |||
| – | – | -125 | Closed | -$3.27K | |||
| – | – | -13 | Closed | -$4.27K | |||
| – | – | -3,094 | Closed | -$75.8K | |||
| – | – | -865 | Closed | -$20.4K | |||
| – | – | -862 | Closed | -$20.1K | |||
| – | – | -39 | Closed | -$1.82K | |||
| – | – | -165 | Closed | -$4.55K | |||
| – | – | -200 | Closed | -$1.14K | |||
| – | – | -21 | Closed | -$827 | |||
| – | – | -24 | Closed | -$1.27K | |||
| – | – | -5 | Closed | -$132 | |||
| – | – | -35 | Closed | -$1.22K | |||
| – | – | -1,000 | Closed | -$16.2K | |||
| – | – | 0 | – | – | |||
| – | – | -1,364 | Closed | -$61.7K | |||
| – | – | -1,000 | Closed | -$42.4K | |||
| – | – | -19 | Closed | -$1.69K | |||
| – | – | -42 | Closed | -$1.5K | |||
| – | – | -210 | Closed | -$5.1K | |||
| – | – | -1,219 | Closed | -$44.9K | |||
| – | – | -42 | Closed | -$180 | |||
| – | – | -87 | Closed | -$2.52K |
