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 | |
|---|---|---|---|---|---|---|---|
| $54.7K | 0% | 1,460 | – | – | |||
| $54.6K | 0% | 688 +263 | +62% | +$20.9K | |||
| $54.3K | 0% | 648 +4 | +0.6% | +$335 | |||
| $54.3K | 0% | 1,631 -654 | -29% | -$21.8K | |||
| $54.2K | 0% | 1,490 +1 | +0.1% | +$36 | |||
| $54K | 0% | 886 +137 | +18% | +$8.36K | |||
| $53.6K | 0% | 405 -279 | -41% | -$36.9K | |||
| $53.5K | 0% | 169 -4 | -2% | -$1.27K | |||
| $53.2K | 0% | 2,679 | – | – | |||
| $53.1K | 0% | 265 +2 | +0.8% | +$401 | |||
| $53.1K | 0% | 1,250 | – | – | |||
| $53.1K | 0% | 3,387 | New | +$53.1K | |||
| $52.9K | 0% | 6,577 -82 | -1% | -$659 | |||
| $52.7K | 0% | 1,100 | – | – | |||
| $52.6K | 0% | 2,504 -743 | -23% | -$15.6K | |||
| $52K | 0% | 710 +5 | +0.7% | +$366 | |||
| $51.3K | 0% | 2,822 | New | +$51.3K | |||
| $50.7K | 0% | 920 +213 | +30% | +$11.7K | |||
| $50.5K | 0% | 1,772 | – | – | |||
| $50.2K | 0% | 975 +38 | +4% | +$1.96K | |||
| $50.1K | 0% | 450 | – | – | |||
| $50.1K | 0% | 2,603 -56 | -2% | -$1.08K | |||
| $50K | 0% | 4,605 | – | – | |||
| $49.6K | 0% | 481 +34 | +8% | +$3.51K | |||
| $49.6K | 0% | 1,293 -33 | -2% | -$1.27K |
