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 | |
|---|---|---|---|---|---|---|---|
| $985 | 0% | 18 -16 | -47% | -$876 | |||
| $982 | 0% | 49 | New | +$982 | |||
| $979 | 0% | 375 | – | – | |||
| $976 | 0% | 32 +5 | +19% | +$153 | |||
| $967 | 0% | 20 | New | +$967 | |||
| $966 | 0% | 20 | New | +$966 | |||
| $966 | 0% | 20 | – | – | |||
| $953 | 0% | 6 | – | – | |||
| $953 | 0% | 4 | New | +$953 | |||
| $951 | 0% | 5 -6 | -55% | -$1.14K | |||
| $951 | 0% | 9 -10 | -53% | -$1.06K | |||
| $948 | 0% | 10 -10 | -50% | -$948 | |||
| $946 | 0% | 39 | New | +$946 | |||
| $946 | 0% | 11 -12 | -52% | -$1.03K | |||
| $942 | 0% | 21 | New | +$942 | |||
| $939 | 0% | 28 | New | +$939 | |||
| $939 | 0% | 24 | New | +$939 | |||
| $937 | 0% | 5 | New | +$937 | |||
| $932 | 0% | 16 | New | +$932 | |||
| $931 | 0% | 147 | New | +$931 | |||
| $920 | 0% | 18 | New | +$920 | |||
| $919 | 0% | 14 | New | +$919 | |||
| $918 | 0% | 286 | – | – | |||
| $918 | 0% | 13 | New | +$918 | |||
| $913 | 0% | 115 | – | – |
