CFD
Creative Financial Designs Portfolio holdings
AUM $1.25B
AUM
$1.25B
AUM Growth
+$22M (+2%)
Cap. Flow
+$45.7M
Cap. Flow % of AUM
3.65%
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 | |
|---|---|---|---|---|---|---|---|
| $447K | 0.04% | 5,758 -43 | -0.7% | -$3.34K | |||
| $447K | 0.04% | 5,558 -189 | -3% | -$15.2K | |||
| $439K | 0.04% | 4,424 +1,094 | +33% | +$109K | |||
| $437K | 0.03% | 12,748 -196 | -2% | -$6.71K | |||
| $434K | 0.03% | 19,323 +4,159 | +27% | +$93.4K | |||
| $434K | 0.03% | 465 +27 | +6% | +$25.2K | |||
| $429K | 0.03% | 18,683 -2,120 | -10% | -$48.7K | |||
| $429K | 0.03% | 22,629 +31 | +0.1% | +$587 | |||
| $420K | 0.03% | 5,269 +810 | +18% | +$64.6K | |||
| $419K | 0.03% | 9,002 | New | +$419K | |||
| $419K | 0.03% | 16,337 -5,850 | -26% | -$150K | |||
| $413K | 0.03% | 13,636 +35 | +0.3% | +$1.06K | |||
| $412K | 0.03% | 1,604 -59 | -4% | -$15.2K | |||
| $411K | 0.03% | 15,469 -2,163 | -12% | -$57.5K | |||
| $409K | 0.03% | 21,679 +3,640 | +20% | +$68.7K | |||
| $406K | 0.03% | 3,955 +124 | +3% | +$12.7K | |||
| $401K | 0.03% | 735 -25 | -3% | -$13.6K | |||
| $400K | 0.03% | 5,200 -1,348 | -21% | -$104K | |||
| $390K | 0.03% | 6,485 | New | +$390K | |||
| $389K | 0.03% | 13,658 -2,062 | -13% | -$58.7K | |||
| $385K | 0.03% | 7,547 -227 | -3% | -$11.6K | |||
| $384K | 0.03% | 1,818 -87 | -5% | -$18.4K | |||
| $382K | 0.03% | 7,386 +799 | +12% | +$41.3K | |||
| $382K | 0.03% | 9,210 +35 | +0.4% | +$1.45K | |||
| $382K | 0.03% | 4,441 -743 | -14% | -$63.9K |
