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
$100M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.96M
3
+$1.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
5
APA icon
APA Corp
APA
+$933K

Top Sells

1
+$2.94M
2
+$1.82M
3
+$1.67M
4
AZN icon
AstraZeneca
AZN
+$1.66M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.66M

Sector Composition

1 Healthcare 12.07%
2 Energy 8.36%
3 Financials 7.43%
4 Industrials 5.79%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.69%
7,568
+798
52
$670K 0.67%
+10,556
53
$664K 0.66%
14,650
+700
54
$647K 0.65%
10,710
+3,190
55
$636K 0.63%
7,335
56
$626K 0.62%
11,100
+325
57
$620K 0.62%
15,400
+825
58
$618K 0.62%
16,480
+475
59
$586K 0.58%
5,872
+230
60
$581K 0.58%
+10,068
61
$561K 0.56%
10,674
+150
62
$561K 0.56%
4,682
+149
63
$555K 0.55%
6,475
+200
64
$549K 0.55%
11,430
+450
65
$540K 0.54%
17,760
+560
66
$537K 0.54%
11,625
+500
67
$526K 0.52%
6,512
68
$525K 0.52%
14,840
+650
69
$524K 0.52%
9,980
+400
70
$523K 0.52%
4,995
+225
71
$519K 0.52%
20,315
+875
72
$515K 0.51%
4,329
+189
73
$505K 0.5%
5,650
+225
74
$503K 0.5%
4,895
+215
75
$499K 0.5%
14,270
+620
1 2
3
4 5