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 | |
|---|---|---|---|---|---|---|---|
| $618 | 0% | 27 | New | +$618 | |||
| $605 | 0% | 3 -3 | -50% | -$605 | |||
| $601 | 0% | 65 | – | – | |||
| $598 | 0% | 7 | New | +$598 | |||
| $596 | 0% | 5 -5 | -50% | -$596 | |||
| $596 | 0% | 18 -16 | -47% | -$530 | |||
| $593 | 0% | 14 | New | +$593 | |||
| $592 | 0% | 5 | – | – | |||
| $592 | 0% | 17 -16 | -48% | -$557 | |||
| $590 | 0% | 73 | New | +$590 | |||
| $587 | 0% | 2 | New | +$587 | |||
| $586 | 0% | 6 | New | +$586 | |||
| $582 | 0% | 32 | – | – | |||
| $577 | 0% | 21 | New | +$577 | |||
| $575 | 0% | 4 | New | +$575 | |||
| $575 | 0% | 8 | New | +$575 | |||
| $574 | 0% | 5 | New | +$574 | |||
| $571 | 0% | 26 | New | +$571 | |||
| $567 | 0% | 20 | New | +$567 | |||
| $565 | 0% | 11 -11 | -50% | -$565 | |||
| $565 | 0% | 5 | New | +$565 | |||
| $558 | 0% | 17 | New | +$558 | |||
| $553 | 0% | 16 | New | +$553 | |||
| $553 | 0% | 3 | – | – | |||
| $552 | 0% | 8 | New | +$552 |
