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
$120M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.08M
3
+$965K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$774K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$749K

Top Sells

1
+$3.1M
2
+$1.35M
3
+$1.21M
4
EXPE icon
Expedia Group
EXPE
+$868K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$855K

Sector Composition

1 Healthcare 16.95%
2 Industrials 7.48%
3 Financials 7.32%
4 Consumer Discretionary 7.19%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.07%
16,406
+416
27
$1.26M 1.05%
8,185
+349
28
$1.26M 1.05%
15,390
-475
29
$1.23M 1.02%
14,971
+635
30
$1.2M 1%
45,100
+2,320
31
$1.19M 0.99%
48,150
+11,295
32
$1.19M 0.99%
+26,714
33
$1.15M 0.96%
34,259
-25,429
34
$1.13M 0.94%
7,063
+449
35
$1.09M 0.91%
27,355
-115
36
$1.08M 0.9%
+22,866
37
$1.08M 0.9%
10,261
+475
38
$997K 0.83%
8,426
+866
39
$969K 0.81%
6,393
-1,240
40
$965K 0.81%
+829
41
$965K 0.81%
82,010
+3,350
42
$961K 0.8%
12,207
+885
43
$961K 0.8%
39,310
+2,610
44
$958K 0.8%
12,153
+785
45
$956K 0.8%
21,570
+1,665
46
$925K 0.77%
17,246
+1,020
47
$917K 0.77%
130,500
+8,000
48
$890K 0.74%
5,380
+360
49
$883K 0.74%
8,560
-840
50
$877K 0.73%
7,622
+635
1
2
3 4 5