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 | |
|---|---|---|---|---|---|---|---|
| – | – | -102 | Closed | -$5.76K | |||
| – | – | -5 | Closed | -$73 | |||
| – | – | -25 | Closed | -$1.08K | |||
| – | – | -252 | Closed | -$8.52K | |||
| – | – | -608 | Closed | -$20.2K | |||
| – | – | -46 | Closed | -$1.43K | |||
| – | – | -1,825 | Closed | -$51.7K | |||
| – | – | -100 | Closed | -$669 | |||
| – | – | -200 | Closed | -$438 | |||
| – | – | 0 | – | – | |||
| – | – | -9 | Closed | -$2.18K | |||
| – | – | 0 | – | – | |||
| – | – | -586 | Closed | -$20.9K | |||
| – | – | -10 | Closed | -$2.5K | |||
| – | – | -1,936 | Closed | -$49.5K | |||
| – | – | -122 | Closed | -$6.17K | |||
| – | – | -819 | Closed | -$11.6K | |||
| – | – | -850 | Closed | -$17.3K | |||
| $0 | ﹤0.01% | 25 | – | – |
