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
Cap. Flow
+$44.6M
Cap. Flow %
3.56%
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

1Technology4.58%
2Healthcare2.57%
3Consumer Discretionary2.27%
4Industrials2.23%
5Financials1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$962K0.08% 8,695
+449
+5%
+$49.7K
$961K0.08% 10,460
+1,218
+13%
+$112K
$952K0.08% 12,689
+1,235
+11%
+$92.7K
$942K0.08% 9,012
-1,848
-17%
-$193K
$926K0.07% 15,276
-47
-0.3%
-$2.85K
$916K0.07% 26,859
+2,179
+9%
+$74.3K
$913K0.07% 6,180
-177
-3%
-$26.1K
$909K0.07% 22,767
+1,587
+7%
+$63.4K
$902K0.07% 10,437
+725
+7%
+$62.7K
$901K0.07% 3,623
-7
-0.2%
-$1.74K
$889K0.07% 64,181
+1,106
+2%
+$15.3K
$871K0.07% 17,520
-650
-4%
-$32.3K
$870K0.07% 28,268
+18,021
+176%
+$555K
$865K0.07% 10,923
+516
+5%
+$40.9K
$863K0.07% 29,320
-1,369
-4%
-$40.3K
$845K0.07% 8,538
-4,367
-34%
-$432K
$840K0.07% 4,011
+23
+0.6%
+$4.81K
$833K0.07% 843
-5
-0.6%
-$4.94K
$831K0.07% 4,961
+445
+10%
+$74.5K
$811K0.06% 4,615
-13
-0.3%
-$2.28K
$810K0.06% 5,790
+37
+0.6%
+$5.17K
$792K0.06% 6,647
+546
+9%
+$65.1K
$783K0.06% 16,528
-237
-1%
-$11.2K
$781K0.06% 18,374
-374
-2%
-$15.9K
$779K0.06% 3,853
+45
+1%
+$9.1K
1 789101186