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 | |
|---|---|---|---|---|---|---|---|
| $3.31K | 0% | 152 | – | – | |||
| $3.29K | 0% | 118 +5 | +4% | +$139 | |||
| $3.29K | 0% | 36 -11 | -23% | -$1.01K | |||
| $3.22K | 0% | 98 | New | +$3.22K | |||
| $3.22K | 0% | 150 | – | – | |||
| $3.2K | 0% | 100 | – | – | |||
| $3.17K | 0% | 101 +1 | +1% | +$31 | |||
| $3.15K | 0% | 21 -64 | -75% | -$9.61K | |||
| $3.15K | 0% | 9 | New | +$3.15K | |||
| $3.13K | 0% | 78 -116 | -60% | -$4.66K | |||
| $3.11K | 0% | 48 | New | +$3.11K | |||
| $3.09K | 0% | 106 | – | – | |||
| $3.09K | 0% | 64 | – | – | |||
| $3.09K | 0% | 70 | – | – | |||
| $3.09K | 0% | 70 | New | +$3.09K | |||
| $3.08K | 0% | 31 | New | +$3.08K | |||
| $3.05K | 0% | 131 | – | – | |||
| $3.05K | 0% | 64 -10 | -14% | -$476 | |||
| $3.04K | 0% | 104 +1 | +1% | +$29 | |||
| $3.03K | 0% | 254 | New | +$3.03K | |||
| $3.03K | 0% | 42 +19 | +83% | +$1.37K | |||
| $3.02K | 0% | 33 | New | +$3.02K | |||
| $2.99K | 0% | 96 | – | – | |||
| $2.98K | 0% | 80 | – | – | |||
| $2.96K | 0% | 75 | – | – |
