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
$65.4M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.01M
3
+$770K
4
AN icon
AutoNation
AN
+$723K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$723K

Top Sells

1
+$2.64M
2
+$2.47M
3
+$1.4M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.4M
5
VOD icon
Vodafone
VOD
+$1.38M

Sector Composition

1 Industrials 12.99%
2 Healthcare 11.49%
3 Consumer Discretionary 9.13%
4 Communication Services 7.62%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$812K 1.24%
64,600
27
$808K 1.24%
8,403
-5,110
28
$803K 1.23%
68,235
-625
29
$770K 1.18%
+16,007
30
$764K 1.17%
14,535
-625
31
$739K 1.13%
57,750
-3,600
32
$723K 1.11%
+13,865
33
$723K 1.11%
+65,415
34
$698K 1.07%
+5,257
35
$688K 1.05%
15,843
-72
36
$681K 1.04%
+10,743
37
$673K 1.03%
+8,940
38
$665K 1.02%
+4,192
39
$658K 1.01%
+2,433
40
$642K 0.98%
10,515
+20
41
$632K 0.97%
13,634
-50
42
$630K 0.96%
+7,025
43
$604K 0.92%
+9,605
44
$603K 0.92%
12,100
45
$582K 0.89%
+13,525
46
$582K 0.89%
12,417
+13
47
$567K 0.87%
7,253
+2,685
48
$562K 0.86%
12,975
+310
49
$559K 0.86%
6,486
+2,310
50
$516K 0.79%
9,600
-830
1
2
3 4 5