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 | |
|---|---|---|---|---|---|---|---|
| $30.3K | 0% | 172 -2 | -1% | -$353 | |||
| $30.2K | 0% | 626 | – | – | |||
| $30.2K | 0% | 290 +21 | +8% | +$2.19K | |||
| $29.9K | 0% | 2,000 | – | – | |||
| $29.8K | 0% | 600 | – | – | |||
| $29.7K | 0% | 200 | – | – | |||
| $29.6K | 0% | 780 +502 | +181% | +$19.1K | |||
| $29.6K | 0% | 843 -31 | -4% | -$1.09K | |||
| $29.4K | 0% | 1,505 | – | – | |||
| $29.4K | 0% | 466 +45 | +11% | +$2.84K | |||
| $29.3K | 0% | 748 | – | – | |||
| $29.3K | 0% | 186 +58 | +45% | +$9.15K | |||
| $29.3K | 0% | 109 +66 | +153% | +$17.7K | |||
| $29.2K | 0% | 403 +186 | +86% | +$13.5K | |||
| $28.7K | 0% | 800 | New | +$28.7K | |||
| $28.6K | 0% | 258 +8 | +3% | +$888 | |||
| $28.5K | 0% | 543 +500 | +1,163% | +$26.3K | |||
| $28.5K | 0% | 458 -95 | -17% | -$5.91K | |||
| $28.5K | 0% | 112 +22 | +24% | +$5.6K | |||
| $28.4K | 0% | 733 +120 | +20% | +$4.65K | |||
| $27.8K | 0% | 2,207 +43 | +2% | +$542 | |||
| $27.7K | 0% | 520 +89 | +21% | +$4.75K | |||
| $27.6K | 0% | 109 +1 | +0.9% | +$254 | |||
| $27.6K | 0% | 477 | – | – | |||
| $27.6K | 0% | 1,183 -828 | -41% | -$19.3K |
