CFD

Creative Financial Designs Portfolio holdings

AUM $1.25B
AUM
$1.25B
AUM Growth
+$22M
Cap. Flow
+$45.7M
Cap. Flow %
3.65%
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

1Technology4.58%
2Healthcare2.57%
3Consumer Discretionary2.27%
4Industrials2.23%
5Financials1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11K0%43
-24
-36%
-$6.13K
$11K0%178 ––
$11K0%331
-43
-12%
-$1.43K
$11K0%191 New
+$11K
$10.9K0%495
+445
+890%
+$9.82K
$10.9K0%163
+1
+0.6%
+$67
$10.9K0%897 ––
$10.8K0%131 ––
$10.7K0%1,086
+6
+0.6%
+$59
$10.7K0%117 ––
$10.6K0%505
+435
+621%
+$9.16K
$10.6K0%1,000 ––
$10.5K0%23
+6
+35%
+$2.73K
$10.4K0%908
+287
+46%
+$3.3K
$10.4K0%1,473
-527
-26%
-$3.73K
$10.4K0%261 ––
$10.4K0%214
+54
+34%
+$2.62K
$10.4K0%208
+18
+9%
+$897
$10.3K0%313 ––
$10.3K0%327
+4
+1%
+$126
$10.1K0%459 ––
$10.1K0%2,649 New
+$10.1K
$10.1K0%184
-637
-78%
-$34.9K
$10.1K0%151
-22
-13%
-$1.47K
$10K0%21
+1
+5%
+$478
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