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
$105M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.23M
3
+$841K
4
PVH icon
PVH
PVH
+$790K
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$726K

Top Sells

1
+$4.31M
2
+$3.72M
3
+$3.52M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.1M
5
KEX icon
Kirby Corp
KEX
+$775K

Sector Composition

1 Healthcare 14.74%
2 Industrials 9.45%
3 Financials 8.1%
4 Consumer Discretionary 6.2%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.08%
15,485
-47,820
27
$1.13M 1.08%
15,365
+125
28
$1.11M 1.05%
10,200
+175
29
$1.06M 1.01%
15,640
-120
30
$1.05M 1%
39,791
-464
31
$991K 0.94%
8,877
+250
32
$986K 0.94%
26,645
+625
33
$968K 0.92%
42,410
-163,140
34
$938K 0.89%
17,675
-600
35
$925K 0.88%
58,650
+650
36
$920K 0.88%
72,660
+4,575
37
$898K 0.86%
11,960
+15
38
$864K 0.82%
16,442
+266
39
$850K 0.81%
9,355
+200
40
$842K 0.8%
10,918
+250
41
$842K 0.8%
14,975
+300
42
$841K 0.8%
+15,525
43
$841K 0.8%
6,700
+800
44
$809K 0.77%
67,785
+1,650
45
$796K 0.76%
64,600
46
$790K 0.75%
+6,330
47
$766K 0.73%
9,779
-2,315
48
$750K 0.71%
4,249
+100
49
$748K 0.71%
15,094
-114
50
$734K 0.7%
12,100
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