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
$100M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.96M
3
+$1.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
5
APA icon
APA Corp
APA
+$933K

Top Sells

1
+$2.94M
2
+$1.82M
3
+$1.67M
4
AZN icon
AstraZeneca
AZN
+$1.66M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.66M

Sector Composition

1 Healthcare 12.07%
2 Energy 8.36%
3 Financials 7.43%
4 Industrials 5.79%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.15%
19,485
+8,003
27
$1.15M 1.14%
43,200
28
$1.07M 1.07%
18,375
+700
29
$1.05M 1.05%
39,262
-529
30
$1.04M 1.03%
15,490
-150
31
$1.03M 1.03%
8,942
+65
32
$1.01M 1%
26,645
33
$991K 0.99%
75,360
+2,700
34
$979K 0.98%
42,410
35
$933K 0.93%
+9,275
36
$902K 0.9%
10,918
37
$867K 0.86%
+10,460
38
$853K 0.85%
58,650
39
$848K 0.85%
6,720
+20
40
$824K 0.82%
+10,880
41
$819K 0.82%
66,200
+1,600
42
$808K 0.81%
12,100
43
$796K 0.79%
+17,180
44
$796K 0.79%
+9,900
45
$775K 0.77%
14,831
-263
46
$767K 0.76%
+10,975
47
$757K 0.75%
7,698
+365
48
$735K 0.73%
+14,665
49
$733K 0.73%
13,135
+585
50
$706K 0.7%
10,360
+85
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