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
$651K0.05%9,101
-1,408
-13%
-$101K
$648K0.05%7,671
-125
-2%
-$10.6K
$644K0.05%8,417
-249
-3%
-$19.1K
$642K0.05%13,248
+582
+5%
+$28.2K
$639K0.05%20,611
+4,440
+27%
+$138K
$636K0.05%6,506
+502
+8%
+$49.1K
$635K0.05%5,846
+381
+7%
+$41.4K
$634K0.05%12,396
+2,354
+23%
+$120K
$633K0.05%3,640
+46
+1%
+$8.01K
$619K0.05%7,755
-1,435
-16%
-$115K
$614K0.05%12,490
+1,097
+10%
+$53.9K
$611K0.05%3,578
+364
+11%
+$62.1K
$605K0.05%4,121
-285
-6%
-$41.9K
$603K0.05%1,720
+144
+9%
+$50.5K
$599K0.05%11,103
+2,421
+28%
+$131K
$598K0.05%11,813 New
+$598K
$597K0.05%2,519
+1
+0%
+$237
$591K0.05%6,175
+1,767
+40%
+$169K
$589K0.05%6,733
+987
+17%
+$86.3K
$584K0.05%1,013
+269
+36%
+$155K
$581K0.05%3,503
+1,769
+102%
+$294K
$575K0.05%3,624
-4
-0.1%
-$635
$574K0.05%18,081
+897
+5%
+$28.5K
$573K0.05%18,649
+5,459
+41%
+$168K
$573K0.05%14,248
-3,357
-19%
-$135K
1 91011121386