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
$81.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.64M
3
+$2.47M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.22M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.92M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.89%
2 Industrials 9.97%
3 Communication Services 9%
4 Real Estate 8.25%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.8%
+14,426
52
$613K 0.76%
+26,425
53
$596K 0.74%
+15,915
54
$586K 0.72%
+10,495
55
$567K 0.7%
+12,665
56
$564K 0.7%
+12,404
57
$543K 0.67%
+12,100
58
$520K 0.64%
+13,930
59
$469K 0.58%
+13,457
60
$468K 0.58%
+11,329
61
$466K 0.57%
+27,240
62
$465K 0.57%
+14,975
63
$461K 0.57%
+10,430
64
$458K 0.57%
+8,885
65
$454K 0.56%
+9,355
66
$454K 0.56%
+1,953
67
$449K 0.55%
+10,965
68
$447K 0.55%
+15,925
69
$446K 0.55%
+4,874
70
$438K 0.54%
+8,705
71
$435K 0.54%
+8,722
72
$433K 0.53%
+11,860
73
$432K 0.53%
+16,250
74
$431K 0.53%
+3,830
75
$428K 0.53%
+5,355
1 2
3
4