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
$156M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$887K
3
+$845K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$768K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$514K

Top Sells

1
+$3.13M
2
+$1.16M
3
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
HSIC icon
Henry Schein
HSIC
+$997K

Sector Composition

1 Energy 17.82%
2 Healthcare 10.2%
3 Technology 7.28%
4 Consumer Discretionary 6.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGT
351
Gabelli Multimedia Trust
GGT
$145M
– –
-102
GLD icon
352
SPDR Gold Trust
GLD
$128B
– –
-570
GLTR icon
353
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.87B
– –
-55
GM icon
354
General Motors
GM
$65.6B
– –
-131
GPRO icon
355
GoPro
GPRO
$239M
– –
-19,743
GSK icon
356
GSK
GSK
$93.6B
– –
-520
HAIN icon
357
Hain Celestial
HAIN
$109M
– –
-500
HAL icon
358
Halliburton
HAL
$23.1B
– –
-2,125
HBAN icon
359
Huntington Bancshares
HBAN
$24.4B
– –
-109
HON icon
360
Honeywell
HON
$124B
– –
-6,162
HPQ icon
361
HP
HPQ
$24.5B
– –
-1,207
HSIC icon
362
Henry Schein
HSIC
$8.39B
– –
-19,163
HYT icon
363
BlackRock Corporate High Yield Fund
HYT
$1.51B
– –
-1,026
IAG icon
364
IAMGOLD
IAG
$7.21B
– –
-1,000
IAU icon
365
iShares Gold Trust
IAU
$60.8B
– –
-250
IDV icon
366
iShares International Select Dividend ETF
IDV
$6.05B
– –
-885
IEI icon
367
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-654
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-600
IEZ icon
369
iShares US Oil Equipment & Services ETF
IEZ
$121M
– –
-2,000
IFF icon
370
International Flavors & Fragrances
IFF
$15.9B
– –
-175
IGE icon
371
iShares North American Natural Resources ETF
IGE
$609M
– –
-33,900
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
– –
-3,696
INTC icon
373
Intel
INTC
$179B
– –
-3,825
IONS icon
374
Ionis Pharmaceuticals
IONS
$11.9B
– –
-200
ITA icon
375
iShares US Aerospace & Defense ETF
ITA
$11.5B
– –
-160
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15
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