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 | |
|---|---|---|---|---|---|---|---|
| $962K | 0.08% | 8,695 +449 | +5% | +$49.7K | |||
| $961K | 0.08% | 10,460 +1,218 | +13% | +$112K | |||
| $952K | 0.08% | 12,689 +1,235 | +11% | +$92.7K | |||
| $942K | 0.08% | 9,012 -1,848 | -17% | -$193K | |||
| $926K | 0.07% | 15,276 -47 | -0.3% | -$2.85K | |||
| $916K | 0.07% | 26,859 +2,179 | +9% | +$74.3K | |||
| $913K | 0.07% | 6,180 -177 | -3% | -$26.1K | |||
| $909K | 0.07% | 22,767 +1,587 | +7% | +$63.4K | |||
| $902K | 0.07% | 10,437 +725 | +7% | +$62.7K | |||
| $901K | 0.07% | 3,623 -7 | -0.2% | -$1.74K | |||
| $889K | 0.07% | 64,181 +1,106 | +2% | +$15.3K | |||
| $871K | 0.07% | 17,520 -650 | -4% | -$32.3K | |||
| $870K | 0.07% | 28,268 +18,021 | +176% | +$555K | |||
| $865K | 0.07% | 10,923 +516 | +5% | +$40.9K | |||
| $863K | 0.07% | 29,320 -1,369 | -4% | -$40.3K | |||
| $845K | 0.07% | 8,538 -4,367 | -34% | -$432K | |||
| $840K | 0.07% | 4,011 +23 | +0.6% | +$4.81K | |||
| $833K | 0.07% | 843 -5 | -0.6% | -$4.94K | |||
| $831K | 0.07% | 4,961 +445 | +10% | +$74.5K | |||
| $811K | 0.06% | 4,615 -13 | -0.3% | -$2.28K | |||
| $810K | 0.06% | 5,790 +37 | +0.6% | +$5.17K | |||
| $792K | 0.06% | 6,647 +546 | +9% | +$65.1K | |||
| $783K | 0.06% | 16,528 -237 | -1% | -$11.2K | |||
| $781K | 0.06% | 18,374 -374 | -2% | -$15.9K | |||
| $779K | 0.06% | 3,853 +45 | +1% | +$9.1K |
