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
$81.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.64M
3
+$2.47M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.22M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.92M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.89%
2 Industrials 9.97%
3 Communication Services 9%
4 Real Estate 8.25%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.32%
+18,639
27
$1.05M 1.29%
+6,150
28
$1.03M 1.27%
+9,312
29
$1.03M 1.27%
+24,350
30
$1.01M 1.25%
+18,121
31
$995K 1.23%
+13,605
32
$995K 1.23%
+9,950
33
$951K 1.17%
+31,105
34
$920K 1.14%
+18,908
35
$918K 1.13%
+19,900
36
$852K 1.05%
+45,320
37
$851K 1.05%
+14,860
38
$837K 1.03%
+41,919
39
$833K 1.03%
+68,860
40
$818K 1.01%
+25,715
41
$804K 0.99%
+56,325
42
$784K 0.97%
+15,785
43
$771K 0.95%
+12,485
44
$770K 0.95%
+9,145
45
$754K 0.93%
+19,910
46
$748K 0.92%
+14,300
47
$740K 0.91%
+64,600
48
$728K 0.9%
+15,160
49
$707K 0.87%
+61,350
50
$688K 0.85%
+13,684
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