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
$105M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.23M
3
+$841K
4
PVH icon
PVH
PVH
+$790K
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$726K

Top Sells

1
+$4.31M
2
+$3.72M
3
+$3.52M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.1M
5
KEX icon
Kirby Corp
KEX
+$775K

Sector Composition

1 Healthcare 14.74%
2 Industrials 9.45%
3 Financials 8.1%
4 Consumer Discretionary 6.2%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.64%
7,333
+53
52
$669K 0.64%
11,482
+175
53
$667K 0.64%
10,275
-1,100
54
$636K 0.61%
12,550
-950
55
$623K 0.59%
7,335
+50
56
$604K 0.58%
14,575
+325
57
$597K 0.57%
13,950
+100
58
$589K 0.56%
13,421
-88
59
$586K 0.56%
6,770
-460
60
$568K 0.54%
6,090
+115
61
$565K 0.54%
16,005
-170
62
$565K 0.54%
8,550
-450
63
$554K 0.53%
10,775
-200
64
$537K 0.51%
10,980
-195
65
$529K 0.5%
5,642
66
$523K 0.5%
10,524
67
$518K 0.49%
6,512
+160
68
$514K 0.49%
4,533
-143
69
$511K 0.49%
13,877
-8,993
70
$503K 0.48%
7,890
-79
71
$502K 0.48%
8,537
72
$496K 0.47%
9,580
-20
73
$492K 0.47%
6,581
-57,619
74
$491K 0.47%
14,650
-275
75
$489K 0.47%
+17,200
1 2
3
4 5