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
$122M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.21M
3
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
SCHW icon
Charles Schwab
SCHW
+$1.01M

Top Sells

1
+$1.77M
2
+$1.09M
3
+$961K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$637K
5
AGN
Allergan plc
AGN
+$636K

Sector Composition

1 Healthcare 15.87%
2 Financials 9.11%
3 Consumer Discretionary 8.11%
4 Technology 7.28%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.79%
21,906
+760
52
$961K 0.78%
40,510
+1,200
53
$939K 0.77%
5,508
+128
54
$931K 0.76%
16,159
+670
55
$927K 0.76%
83,520
+1,510
56
$923K 0.75%
36,932
+7,116
57
$871K 0.71%
7,897
+275
58
$820K 0.67%
9,361
-143
59
$814K 0.66%
10,107
+230
60
$790K 0.64%
14,905
+75
61
$738K 0.6%
20,500
62
$715K 0.58%
10,680
63
$701K 0.57%
16,705
+25
64
$698K 0.57%
66,200
65
$698K 0.57%
7,466
+158
66
$683K 0.56%
8,800
+10
67
$677K 0.55%
10,078
-222
68
$669K 0.55%
8,012
69
$659K 0.54%
16,415
-50
70
$656K 0.54%
11,664
+75
71
$639K 0.52%
12,775
72
$639K 0.52%
13,050
+50
73
$635K 0.52%
7,525
74
$632K 0.52%
15,570
-200
75
$609K 0.5%
4,810
1 2
3
4 5