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 | |
|---|---|---|---|---|---|---|---|
| $106K | 0.01% | 919 +384 | +72% | +$44.4K | |||
| $106K | 0.01% | 4,680 -17 | -0.4% | -$386 | |||
| $106K | 0.01% | 866 +142 | +20% | +$17.3K | |||
| $105K | 0.01% | 2,431 -34 | -1% | -$1.47K | |||
| $105K | 0.01% | 6,936 +3,176 | +84% | +$48.1K | |||
| $105K | 0.01% | 178 -20 | -10% | -$11.8K | |||
| $105K | 0.01% | 6,304 -6,220 | -50% | -$103K | |||
| $105K | 0.01% | 3,052 -1,501 | -33% | -$51.5K | |||
| $105K | 0.01% | 2,619 -181 | -6% | -$7.23K | |||
| $104K | 0.01% | 3,854 | New | +$104K | |||
| $103K | 0.01% | 3,404 +332 | +11% | +$10.1K | |||
| $103K | 0.01% | 605 -6 | -1% | -$1.02K | |||
| $103K | 0.01% | 2,306 +882 | +62% | +$39.5K | |||
| $103K | 0.01% | 640 -630 | -50% | -$101K | |||
| $101K | 0.01% | 12,955 +309 | +2% | +$2.41K | |||
| $100K | 0.01% | 2,370 | New | +$100K | |||
| $100K | 0.01% | 700 +59 | +9% | +$8.46K | |||
| $100K | 0.01% | 4,000 | – | – | |||
| $100K | 0.01% | 5,252 -1,497 | -22% | -$28.5K | |||
| $99.6K | 0.01% | 660 +1 | +0.2% | +$151 | |||
| $99.5K | 0.01% | 741 -99 | -12% | -$13.3K | |||
| $99.1K | 0.01% | 1,967 -57 | -3% | -$2.87K | |||
| $98.9K | 0.01% | 785 | – | – | |||
| $98.5K | 0.01% | 1,017 -19 | -2% | -$1.84K | |||
| $98.5K | 0.01% | 2,118 -719 | -25% | -$33.4K |
