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 | |
|---|---|---|---|---|---|---|---|
| $322 | 0% | 33 | New | +$322 | |||
| $307 | 0% | 5 | New | +$307 | |||
| $302 | 0% | 5 | New | +$302 | |||
| $297 | 0% | 16 | New | +$297 | |||
| $293 | 0% | 5 | New | +$293 | |||
| $283 | 0% | 5 | New | +$283 | |||
| $280 | 0% | 25 | – | – | |||
| $274 | 0% | 2 | New | +$274 | |||
| $272 | 0% | 13 | – | – | |||
| $270 | 0% | 1 | New | +$270 | |||
| $261 | 0% | 12 | New | +$261 | |||
| $260 | 0% | 5 | New | +$260 | |||
| $258 | 0% | 5 | – | – | |||
| $253 | 0% | 2 -98 | -98% | -$12.4K | |||
| $250 | 0% | 112 | New | +$250 | |||
| $247 | 0% | 31 | – | – | |||
| $238 | 0% | 1 | New | +$238 | |||
| $234 | 0% | 1 | New | +$234 | |||
| $234 | 0% | 1 -11 | -92% | -$2.57K | |||
| $229 | 0% | 34 | New | +$229 | |||
| $227 | 0% | 6 | New | +$227 | |||
| $226 | 0% | 5 -735 | -99% | -$33.2K | |||
| $226 | 0% | 5 | New | +$226 | |||
| $211 | 0% | 1 -13 | -93% | -$2.74K | |||
| $210 | 0% | 1 | New | +$210 |
