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 | |
|---|---|---|---|---|---|---|---|
| $177K | 0.01% | 9,108 -112 | -1% | -$2.18K | |||
| $176K | 0.01% | 5,707 -176 | -3% | -$5.44K | |||
| $176K | 0.01% | 364 +2 | +0.6% | +$968 | |||
| $176K | 0.01% | 2,741 -602 | -18% | -$38.6K | |||
| $175K | 0.01% | 585 +10 | +2% | +$2.99K | |||
| $174K | 0.01% | 1,113 -292 | -21% | -$45.8K | |||
| $174K | 0.01% | 4,701 -579 | -11% | -$21.4K | |||
| $174K | 0.01% | 18,111 +386 | +2% | +$3.7K | |||
| $173K | 0.01% | 7,728 +5,172 | +202% | +$116K | |||
| $172K | 0.01% | 864 -7 | -0.8% | -$1.4K | |||
| $170K | 0.01% | 105,631 +14,624 | +16% | +$23.5K | |||
| $170K | 0.01% | 557 -3 | -0.5% | -$916 | |||
| $170K | 0.01% | 6,569 | New | +$170K | |||
| $170K | 0.01% | 2,973 -53 | -2% | -$3.03K | |||
| $168K | 0.01% | 11,173 | – | – | |||
| $166K | 0.01% | 1,998 +3 | +0.2% | +$250 | |||
| $166K | 0.01% | 10,215 -1,504 | -13% | -$24.5K | |||
| $166K | 0.01% | 3,559 -332 | -9% | -$15.5K | |||
| $166K | 0.01% | 963 -5 | -0.5% | -$862 | |||
| $166K | 0.01% | 1,583 -65 | -4% | -$6.81K | |||
| $165K | 0.01% | 442 +44 | +11% | +$16.4K | |||
| $165K | 0.01% | 962 +200 | +26% | +$34.2K | |||
| $164K | 0.01% | 1,802 +1,294 | +255% | +$118K | |||
| $164K | 0.01% | 3,725 | New | +$164K | |||
| $163K | 0.01% | 890 +79 | +10% | +$14.5K |
