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 | |
|---|---|---|---|---|---|---|---|
| $243K | 0.02% | 6,948 +3,296 | +90% | +$115K | |||
| $241K | 0.02% | 1,278 -9,904 | -89% | -$1.86M | |||
| $240K | 0.02% | 2,513 -5 | -0.2% | -$477 | |||
| $239K | 0.02% | 33,326 -54,101 | -62% | -$388K | |||
| $238K | 0.02% | 1,513 +236 | +18% | +$37.2K | |||
| $237K | 0.02% | 479 -15 | -3% | -$7.43K | |||
| $237K | 0.02% | 1,941 +3 | +0.2% | +$366 | |||
| $236K | 0.02% | 8,580 -1,094 | -11% | -$30.2K | |||
| $235K | 0.02% | 3,781 -114 | -3% | -$7.08K | |||
| $232K | 0.02% | 7,373 +324 | +5% | +$10.2K | |||
| $229K | 0.02% | 2,085 +224 | +12% | +$24.6K | |||
| $229K | 0.02% | 2,322 -116 | -5% | -$11.4K | |||
| $226K | 0.02% | 6,698 -6,469 | -49% | -$219K | |||
| $224K | 0.02% | 2,305 | – | – | |||
| $222K | 0.02% | 1,377 | – | – | |||
| $220K | 0.02% | 6,055 +4,819 | +390% | +$175K | |||
| $220K | 0.02% | 1,372 -296 | -18% | -$47.5K | |||
| $218K | 0.02% | 1,416 +28 | +2% | +$4.32K | |||
| $218K | 0.02% | 4,595 -78 | -2% | -$3.7K | |||
| $218K | 0.02% | 33,758 +477 | +1% | +$3.08K | |||
| $218K | 0.02% | 6,102 -1,787 | -23% | -$63.8K | |||
| $217K | 0.02% | 2,362 +569 | +32% | +$52.3K | |||
| $213K | 0.02% | 1,060 -309 | -23% | -$62.2K | |||
| $213K | 0.02% | 1,966 -251 | -11% | -$27.2K | |||
| $212K | 0.02% | 6,879 +312 | +5% | +$9.59K |
