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
$120M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.08M
3
+$965K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$774K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$749K

Top Sells

1
+$3.1M
2
+$1.35M
3
+$1.21M
4
EXPE icon
Expedia Group
EXPE
+$868K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$855K

Sector Composition

1 Healthcare 16.95%
2 Industrials 7.48%
3 Financials 7.32%
4 Consumer Discretionary 7.19%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.73%
15,489
+1,475
52
$871K 0.73%
9,504
+1,240
53
$860K 0.72%
21,146
+1,640
54
$854K 0.71%
8,698
+1,135
55
$834K 0.7%
14,830
+725
56
$794K 0.66%
10,680
-275
57
$776K 0.65%
9,877
+4,475
58
$749K 0.62%
+29,816
59
$742K 0.62%
16,465
+1,650
60
$726K 0.61%
9,400
-1,100
61
$703K 0.59%
12,775
+375
62
$686K 0.57%
66,200
63
$674K 0.56%
15,770
+400
64
$673K 0.56%
20,500
+450
65
$673K 0.56%
4,810
+135
66
$671K 0.56%
16,680
+580
67
$656K 0.55%
9,460
-540
68
$649K 0.54%
4,325
+200
69
$641K 0.53%
8,790
+701
70
$639K 0.53%
12,875
+375
71
$637K 0.53%
10,225
+75
72
$637K 0.53%
7,525
+400
73
$636K 0.53%
+2,136
74
$631K 0.53%
7,308
+418
75
$630K 0.53%
11,589
+290
1 2
3
4 5