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
$111M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.6M
3
+$3.88M
4
NVO icon
Novo Nordisk
NVO
+$3.8M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.3M

Top Sells

1
+$1.45M
2
+$759K
3
+$658K
4
COR icon
Cencora
COR
+$642K
5
GILD icon
Gilead Sciences
GILD
+$604K

Sector Composition

1 Healthcare 15.31%
2 Financials 11.52%
3 Industrials 9.06%
4 Consumer Discretionary 6.24%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.95%
+12,318
27
$1.04M 0.94%
+15,240
28
$1.04M 0.94%
18,755
-495
29
$1.03M 0.93%
8,627
-10
30
$1.02M 0.92%
15,760
-95
31
$1.01M 0.91%
+40,900
32
$1M 0.91%
10,025
+85
33
$956K 0.87%
58,000
+250
34
$953K 0.86%
12,094
-7,520
35
$947K 0.86%
+26,020
36
$916K 0.83%
+22,870
37
$898K 0.81%
18,275
-345
38
$843K 0.76%
16,176
+169
39
$839K 0.76%
+11,945
40
$822K 0.74%
68,085
-150
41
$818K 0.74%
14,675
+140
42
$817K 0.74%
+10,668
43
$817K 0.74%
15,208
-635
44
$796K 0.72%
66,135
+720
45
$784K 0.71%
8,085
-318
46
$779K 0.7%
9,155
+215
47
$775K 0.7%
+2,450
48
$767K 0.69%
64,600
49
$764K 0.69%
+35,140
50
$742K 0.67%
11,375
-2,435
1
2
3 4 5