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 | |
|---|---|---|---|---|---|---|---|
| $904 | 0% | 400 | – | – | |||
| $899 | 0% | 34 | New | +$899 | |||
| $898 | 0% | 100 | – | – | |||
| $897 | 0% | 26 | New | +$897 | |||
| $893 | 0% | 13 | New | +$893 | |||
| $892 | 0% | 34 | New | +$892 | |||
| $892 | 0% | 637 | – | – | |||
| $890 | 0% | 47 +1 | +2% | +$19 | |||
| $889 | 0% | 12 | – | – | |||
| $884 | 0% | 21 | New | +$884 | |||
| $877 | 0% | 21 | New | +$877 | |||
| $867 | 0% | 37 | New | +$867 | |||
| $867 | 0% | 5 -5 | -50% | -$867 | |||
| $866 | 0% | 6 | New | +$866 | |||
| $854 | 0% | 3 | New | +$854 | |||
| $848 | 0% | 24 | New | +$848 | |||
| $845 | 0% | 11 | New | +$845 | |||
| $842 | 0% | 11 | – | – | |||
| $839 | 0% | 10 -15 | -60% | -$1.26K | |||
| $838 | 0% | 8 | New | +$838 | |||
| $837 | 0% | 20 | New | +$837 | |||
| $833 | 0% | 27 -27 | -50% | -$833 | |||
| $833 | 0% | 5 | New | +$833 | |||
| $822 | 0% | 29 +5 | +21% | +$142 | |||
| $818 | 0% | 48 | New | +$818 |
