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 | |
|---|---|---|---|---|---|---|---|
| $193K | 0.02% | 3,239 +273 | +9% | +$16.3K | |||
| $193K | 0.02% | 3,164 +8 | +0.3% | +$487 | |||
| $192K | 0.02% | 3,526 +2,760 | +360% | +$150K | |||
| $190K | 0.02% | 607 +77 | +15% | +$24.1K | |||
| $189K | 0.02% | 4,640 +582 | +14% | +$23.7K | |||
| $189K | 0.02% | 5,271 -4,829 | -48% | -$173K | |||
| $188K | 0.01% | 933 +259 | +38% | +$52.2K | |||
| $187K | 0.01% | 1,498 -105 | -7% | -$13.1K | |||
| $187K | 0.01% | 2,972 -229 | -7% | -$14.4K | |||
| $187K | 0.01% | 7,930 | New | +$187K | |||
| $187K | 0.01% | 5,059 +396 | +8% | +$14.6K | |||
| $186K | 0.01% | 615 -4,324 | -88% | -$1.31M | |||
| $186K | 0.01% | 6,201 | – | – | |||
| $185K | 0.01% | 1,881 -122 | -6% | -$12K | |||
| $183K | 0.01% | 2,498 -764 | -23% | -$56.1K | |||
| $182K | 0.01% | 6,321 +2,616 | +71% | +$75.1K | |||
| $181K | 0.01% | 2,520 -311 | -11% | -$22.3K | |||
| $180K | 0.01% | 4,158 | New | +$180K | |||
| $180K | 0.01% | 4,814 -325 | -6% | -$12.2K | |||
| $180K | 0.01% | 2,919 -15 | -0.5% | -$926 | |||
| $179K | 0.01% | 1,399 | – | – | |||
| $179K | 0.01% | 2,905 -328 | -10% | -$20.2K | |||
| $178K | 0.01% | 583 +5 | +0.9% | +$1.53K | |||
| $178K | 0.01% | 5,471 -295 | -5% | -$9.6K | |||
| $178K | 0.01% | 6,763 +3,457 | +105% | +$90.9K |
