CK

Carnick & Kubik Portfolio holdings

AUM $334M
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Sells

1 +$2.05M
2 +$1.37M
3 +$1.28M
4
WEC icon
WEC Energy
WEC
+$1.21M
5
RCL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$24.9K 0.02%
885
-32,972
252
$24.7K 0.02%
+625
253
$23.9K 0.02%
+600
254
$23.8K 0.02%
+397
255
$23.8K 0.02%
+14,000
256
$23.8K 0.02%
+262
257
$23K 0.02%
+1,400
258
$21.9K 0.02%
+600
259
$21.8K 0.02%
+250
260
$21.7K 0.02%
+900
261
$21.7K 0.02%
+400
262
$21.5K 0.02%
+300
263
$21.1K 0.01%
+485
264
$20.9K 0.01%
+200
265
$20.9K 0.01%
+500
266
$20.8K 0.01%
+1,300
267
$20.7K 0.01%
+975
268
$20.6K 0.01%
+3,484
269
$20.1K 0.01%
+1,000
270
$19.6K 0.01%
+106
271
$19.6K 0.01%
+300
272
$19K 0.01%
+350
273
$18.1K 0.01%
+175
274
$18.1K 0.01%
+315
275
$17.7K 0.01%
+440