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
$122M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.21M
3
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
SCHW icon
Charles Schwab
SCHW
+$1.01M

Top Sells

1
+$1.77M
2
+$1.09M
3
+$961K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$637K
5
AGN
Allergan plc
AGN
+$636K

Sector Composition

1 Healthcare 15.87%
2 Financials 9.11%
3 Consumer Discretionary 8.11%
4 Technology 7.28%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.04%
16,667
+261
27
$1.26M 1.03%
23,591
+725
28
$1.23M 1.01%
45,080
-20
29
$1.21M 0.99%
+26,920
30
$1.21M 0.99%
10,571
+310
31
$1.21M 0.98%
15,316
+345
32
$1.2M 0.98%
14,550
+10,225
33
$1.18M 0.96%
14,799
-591
34
$1.16M 0.94%
27,911
+1,197
35
$1.15M 0.94%
39,095
+1,710
36
$1.12M 0.91%
7,226
+833
37
$1.11M 0.9%
7,217
+154
38
$1.1M 0.9%
135,250
+4,750
39
$1.09M 0.89%
12,448
+295
40
$1.09M 0.89%
33,857
-402
41
$1.09M 0.89%
+50,200
42
$1.07M 0.88%
+12,517
43
$1.05M 0.86%
9,003
+305
44
$1.05M 0.86%
8,626
+200
45
$1.03M 0.84%
38,272
-9,878
46
$1.01M 0.82%
+30,845
47
$1M 0.82%
17,866
+620
48
$978K 0.8%
21,920
+350
49
$976K 0.8%
848
+19
50
$970K 0.79%
9,510
+950
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