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 | |
|---|---|---|---|---|---|---|---|
| $280K | 0.02% | 4,419 -894 | -17% | -$56.7K | |||
| $277K | 0.02% | 1,313 -251 | -16% | -$53K | |||
| $276K | 0.02% | 2,638 +374 | +17% | +$39.2K | |||
| $276K | 0.02% | 1,785 +128 | +8% | +$19.8K | |||
| $275K | 0.02% | 7,293 -1,442 | -17% | -$54.4K | |||
| $270K | 0.02% | 13,450 +13,090 | +3,636% | +$263K | |||
| $269K | 0.02% | 4,435 -100 | -2% | -$6.06K | |||
| $268K | 0.02% | 503 -119 | -19% | -$63.5K | |||
| $268K | 0.02% | 2,621 -207 | -7% | -$21.2K | |||
| $268K | 0.02% | 788 +19 | +2% | +$6.47K | |||
| $266K | 0.02% | 33,850 -1,350 | -4% | -$10.6K | |||
| $263K | 0.02% | 1,137 -7 | -0.6% | -$1.62K | |||
| $262K | 0.02% | 6,137 -1,637 | -21% | -$69.9K | |||
| $260K | 0.02% | 2,246 -8 | -0.4% | -$927 | |||
| $257K | 0.02% | 548 -35 | -6% | -$16.4K | |||
| $257K | 0.02% | 3,182 +31 | +1% | +$2.5K | |||
| $255K | 0.02% | 7,868 +2,141 | +37% | +$69.3K | |||
| $254K | 0.02% | 3,448 -1,016 | -23% | -$74.9K | |||
| $253K | 0.02% | 5,666 -4,837 | -46% | -$216K | |||
| $251K | 0.02% | 1,723 -13 | -0.8% | -$1.89K | |||
| $251K | 0.02% | 4,906 +1 | +0% | +$51 | |||
| $250K | 0.02% | 13,142 +11,809 | +886% | +$224K | |||
| $249K | 0.02% | 5,600 -3,323 | -37% | -$148K | |||
| $246K | 0.02% | 10,661 -194 | -2% | -$4.47K | |||
| $245K | 0.02% | 3,038 -2,268 | -43% | -$183K |
