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
$65.4M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.01M
3
+$770K
4
AN icon
AutoNation
AN
+$723K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$723K

Top Sells

1
+$2.64M
2
+$2.47M
3
+$1.4M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.4M
5
VOD icon
Vodafone
VOD
+$1.38M

Sector Composition

1 Industrials 12.99%
2 Healthcare 11.49%
3 Consumer Discretionary 9.13%
4 Communication Services 7.62%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.77%
10,575
-390
52
$485K 0.74%
4,856
-18
53
$483K 0.74%
7,465
-95
54
$481K 0.74%
+10,275
55
$475K 0.73%
+12,790
56
$463K 0.71%
11,400
-460
57
$463K 0.71%
8,332
-390
58
$458K 0.7%
9,800
+295
59
$454K 0.69%
11,343
+337
60
$454K 0.69%
10,999
-330
61
$448K 0.69%
18,710
+2,075
62
$446K 0.68%
9,300
-55
63
$442K 0.68%
8,345
+75
64
$440K 0.67%
16,144
-106
65
$438K 0.67%
6,300
-45
66
$436K 0.67%
8,615
-270
67
$435K 0.67%
14,575
-400
68
$432K 0.66%
4,725
+185
69
$422K 0.65%
5,100
70
$421K 0.64%
12,682
-775
71
$417K 0.64%
14,723
-16
72
$409K 0.63%
1,800
73
$405K 0.62%
8,680
-25
74
$403K 0.62%
8,012
-90
75
$400K 0.61%
+4,900
1 2
3
4 5