CFD

Creative Financial Designs Portfolio holdings

AUM $1.25B
AUM
$1.25B
AUM Growth
+$22M
Cap. Flow
+$45.7M
Cap. Flow %
3.65%
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
$776K0.06%17,032
+3,647
+27%
+$166K
$771K0.06%3,115
-822
-21%
-$203K
$771K0.06%13,991
-990
-7%
-$54.5K
$763K0.06%108,217
+1,054
+1%
+$7.43K
$760K0.06%4,346
+325
+8%
+$56.9K
$751K0.06%3,030
+71
+2%
+$17.6K
$751K0.06%6,754
+13
+0.2%
+$1.45K
$738K0.06%21,035
+1,240
+6%
+$43.5K
$730K0.06%14,549
+860
+6%
+$43.2K
$712K0.06%3,254
-305
-9%
-$66.7K
$701K0.06%5,828
+217
+4%
+$26.1K
$701K0.06%39,849
+23,573
+145%
+$415K
$696K0.06%8,849
+186
+2%
+$14.6K
$694K0.06%6,349
+718
+13%
+$78.5K
$684K0.05%13,389
+5,444
+69%
+$278K
$676K0.05%18,037
+5,738
+47%
+$215K
$673K0.05%22,609
-44,735
-66%
-$1.33M
$671K0.05%7,215
+126
+2%
+$11.7K
$670K0.05%3,320
+185
+6%
+$37.3K
$667K0.05%14,385
+210
+1%
+$9.74K
$666K0.05%7,582
+725
+11%
+$63.6K
$661K0.05%1,831
+29
+2%
+$10.5K
$660K0.05%1,871
-92
-5%
-$32.4K
$655K0.05%10,582
+2,094
+25%
+$130K
$654K0.05%7,077
-251
-3%
-$23.2K
1 8910111286