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 | |
|---|---|---|---|---|---|---|---|
| $127K | 0.01% | 348 -47 | -12% | -$17.2K | |||
| $126K | 0.01% | 3,462 -18 | -0.5% | -$657 | |||
| $126K | 0.01% | 5,592 -23 | -0.4% | -$518 | |||
| $124K | 0.01% | 2,130 -1,450 | -41% | -$84.1K | |||
| $124K | 0.01% | 3,698 +45 | +1% | +$1.5K | |||
| $124K | 0.01% | 4,835 +3 | +0.1% | +$77 | |||
| $123K | 0.01% | 2,250 +71 | +3% | +$3.88K | |||
| $123K | 0.01% | 5,012 | New | +$123K | |||
| $123K | 0.01% | 2,950 +700 | +31% | +$29.1K | |||
| $122K | 0.01% | 2,282 +1,059 | +87% | +$56.7K | |||
| $122K | 0.01% | 465 +4 | +0.9% | +$1.05K | |||
| $121K | 0.01% | 2,949 +1,640 | +125% | +$67.3K | |||
| $121K | 0.01% | 1,131 -132 | -10% | -$14.1K | |||
| $121K | 0.01% | 788 -275 | -26% | -$42.1K | |||
| $121K | 0.01% | 3,142 | New | +$121K | |||
| $120K | 0.01% | 3,593 +346 | +11% | +$11.6K | |||
| $120K | 0.01% | 1,741 -465 | -21% | -$32K | |||
| $120K | 0.01% | 2,514 -272 | -10% | -$13K | |||
| $119K | 0.01% | 2,528 +54 | +2% | +$2.55K | |||
| $118K | 0.01% | 1,641 -1,669 | -50% | -$121K | |||
| $118K | 0.01% | 629 -229 | -27% | -$43.1K | |||
| $118K | 0.01% | 887 -57 | -6% | -$7.59K | |||
| $118K | 0.01% | 3,120 -130 | -4% | -$4.91K | |||
| $118K | 0.01% | 1,716 +890 | +108% | +$61K | |||
| $117K | 0.01% | 2,222 | – | – |
