CK
Carnick & Kubik Portfolio holdings
AUM
$334M
1-Year Return
1.55%
This Quarter Return
-6.09%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$19.7M
(+16%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
420
New
303
Increased
72
Reduced
23
Closed
13
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.05M |
| 2 |
Elevance Health
ELV
|
$1.37M |
| 3 |
Union Pacific
UNP
|
$1.28M |
| 4 |
WEC Energy
WEC
|
$1.21M |
| 5 |
Royal Caribbean
RCL
|
$1.21M |
Sector Composition
| 1 | Healthcare | 12.76% |
| 2 | Technology | 8.5% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Communication Services | 6.35% |
| 5 | Financials | 5.43% |
