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
$321K0.03%8,338
+19
+0.2%
+$730
$320K0.03%9,628
+998
+12%
+$33.2K
$317K0.03%8,880
+230
+3%
+$8.22K
$317K0.03%12,512
-32,370
-72%
-$820K
$314K0.03%6,815 New
+$314K
$313K0.03%8,139
+39
+0.5%
+$1.5K
$309K0.02%14,769
-350
-2%
-$7.33K
$306K0.02%1,129
+1
+0.1%
+$271
$305K0.02%2,583
-157
-6%
-$18.5K
$304K0.02%13,772
+4,819
+54%
+$106K
$304K0.02%869
+94
+12%
+$32.8K
$300K0.02%7,288
+6,638
+1,021%
+$273K
$299K0.02%4,993
-2,270
-31%
-$136K
$297K0.02%1,540
-161
-9%
-$31.1K
$297K0.02%3,844
+743
+24%
+$57.3K
$294K0.02%13,330
+6,697
+101%
+$148K
$294K0.02%8,121
+284
+4%
+$10.3K
$293K0.02%1,464
+73
+5%
+$14.6K
$289K0.02%1,084
+164
+18%
+$43.7K
$289K0.02%11,723
+70
+0.6%
+$1.73K
$288K0.02%6,638
-1,325
-17%
-$57.5K
$288K0.02%13,374
-394
-3%
-$8.48K
$284K0.02%2,742
+2,636
+2,487%
+$273K
$283K0.02%1,928
-112
-5%
-$16.4K
$282K0.02%8,081
+4,939
+157%
+$173K
1 131415161786