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 | |
|---|---|---|---|---|---|---|---|
| $146K | 0.01% | 1,843 +1 | +0.1% | +$79 | |||
| $145K | 0.01% | 1,142 +582 | +104% | +$73.7K | |||
| $144K | 0.01% | 4,149 +209 | +5% | +$7.28K | |||
| $142K | 0.01% | 14,904 +39 | +0.3% | +$372 | |||
| $142K | 0.01% | 2,109 -48 | -2% | -$3.23K | |||
| $142K | 0.01% | 2,597 -2,192 | -46% | -$120K | |||
| $141K | 0.01% | 2,089 +89 | +4% | +$6.02K | |||
| $140K | 0.01% | 1,714 +10 | +0.6% | +$819 | |||
| $140K | 0.01% | 1,194 | – | – | |||
| $140K | 0.01% | 3,381 +1,731 | +105% | +$71.6K | |||
| $139K | 0.01% | 220 +19 | +9% | +$12K | |||
| $139K | 0.01% | 1,987 -800 | -29% | -$55.8K | |||
| $138K | 0.01% | 3,857 -755 | -16% | -$27.1K | |||
| $138K | 0.01% | 3,358 -119 | -3% | -$4.9K | |||
| $138K | 0.01% | 768 +394 | +105% | +$70.7K | |||
| $137K | 0.01% | 2,026 +574 | +40% | +$38.9K | |||
| $137K | 0.01% | 5,598 -2,178 | -28% | -$53.2K | |||
| $137K | 0.01% | 1,800 +1,640 | +1,025% | +$124K | |||
| $135K | 0.01% | 1,994 -12 | -0.6% | -$814 | |||
| $135K | 0.01% | 13,666 -3,603 | -21% | -$35.6K | |||
| $131K | 0.01% | 1,606 | – | – | |||
| $129K | 0.01% | 5,000 -500 | -9% | -$12.9K | |||
| $128K | 0.01% | 1,821 +1,166 | +178% | +$82.1K | |||
| $127K | 0.01% | 3,286 | – | – | |||
| $127K | 0.01% | 3,027 -663 | -18% | -$27.9K |
