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
$117M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.37M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$922K
5
MSFT icon
Microsoft
MSFT
+$906K

Top Sells

1
+$2.07M
2
+$2.07M
3
+$1.28M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.08M
5
KEX icon
Kirby Corp
KEX
+$868K

Sector Composition

1 Healthcare 15.18%
2 Financials 7.83%
3 Industrials 7.48%
4 Technology 6.23%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.07%
18,932
+365
27
$1.25M 1.06%
+15,865
28
$1.21M 1.03%
5,666
+13
29
$1.18M 1.01%
14,336
+150
30
$1.16M 0.98%
44,500
-200
31
$1.09M 0.93%
7,633
+221
32
$1.09M 0.92%
27,470
+200
33
$1.05M 0.9%
6,614
+6
34
$985K 0.84%
7,836
+120
35
$972K 0.83%
122,500
+2,000
36
$966K 0.82%
78,660
+2,425
37
$956K 0.81%
9,400
+198
38
$938K 0.8%
11,368
+200
39
$935K 0.8%
36,855
+307
40
$922K 0.78%
+9,786
41
$918K 0.78%
14,014
+165
42
$906K 0.77%
+19,506
43
$905K 0.77%
42,780
+30
44
$882K 0.75%
16,226
+250
45
$872K 0.74%
+5,020
46
$868K 0.74%
10,166
+105
47
$856K 0.73%
14,105
+900
48
$838K 0.71%
+19,905
49
$828K 0.7%
36,700
+600
50
$813K 0.69%
11,322
+275
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