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
$111M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.6M
3
+$3.88M
4
NVO icon
Novo Nordisk
NVO
+$3.8M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.3M

Top Sells

1
+$1.45M
2
+$759K
3
+$658K
4
COR icon
Cencora
COR
+$642K
5
GILD icon
Gilead Sciences
GILD
+$604K

Sector Composition

1 Healthcare 15.31%
2 Financials 11.52%
3 Industrials 9.06%
4 Consumer Discretionary 6.24%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.66%
4,149
-43
52
$728K 0.66%
5,247
-10
53
$716K 0.65%
10,793
+50
54
$690K 0.62%
13,890
+25
55
$674K 0.61%
+27,200
56
$664K 0.6%
11,307
-1,110
57
$663K 0.6%
7,280
+255
58
$645K 0.58%
14,250
+725
59
$644K 0.58%
12,100
60
$636K 0.58%
7,285
-8,685
61
$634K 0.57%
+5,900
62
$631K 0.57%
13,500
+525
63
$621K 0.56%
7,230
-23
64
$612K 0.55%
6,496
+10
65
$580K 0.52%
+10,975
66
$571K 0.52%
+13,850
67
$565K 0.51%
+16,175
68
$554K 0.5%
11,175
+600
69
$548K 0.5%
4,676
-180
70
$543K 0.49%
7,735
+270
71
$539K 0.49%
13,509
-125
72
$517K 0.47%
9,000
-600
73
$505K 0.46%
+6,352
74
$504K 0.46%
11,075
-325
75
$499K 0.45%
+5,510
1 2
3
4 5