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
$117M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.37M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$922K
5
MSFT icon
Microsoft
MSFT
+$906K

Top Sells

1
+$2.07M
2
+$2.07M
3
+$1.28M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.08M
5
KEX icon
Kirby Corp
KEX
+$868K

Sector Composition

1 Healthcare 15.18%
2 Financials 7.83%
3 Industrials 7.48%
4 Technology 6.23%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.68%
8,398
+530
52
$787K 0.67%
66,200
53
$778K 0.66%
10,500
-1,600
54
$764K 0.65%
+7,560
55
$761K 0.65%
8,264
+237
56
$754K 0.64%
10,955
+525
57
$741K 0.63%
6,987
+242
58
$713K 0.61%
7,563
+123
59
$695K 0.59%
10,625
+500
60
$692K 0.59%
10,000
+535
61
$662K 0.56%
16,576
-2,352
62
$653K 0.56%
16,100
+1,020
63
$651K 0.55%
8,089
+339
64
$633K 0.54%
12,475
+850
65
$630K 0.54%
18,960
+1,250
66
$626K 0.53%
+27,950
67
$624K 0.53%
4,675
+346
68
$619K 0.53%
11,299
+650
69
$606K 0.52%
15,370
+1,100
70
$601K 0.51%
4,373
+20
71
$594K 0.51%
6,890
+85
72
$584K 0.5%
10,150
+700
73
$579K 0.49%
+5,600
74
$578K 0.49%
5,200
+270
75
$577K 0.49%
12,500
+825
1 2
3
4 5