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
$81.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.64M
3
+$2.47M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.22M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.92M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.89%
2 Industrials 9.97%
3 Communication Services 9%
4 Real Estate 8.25%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.52%
+10,130
77
$415K 0.51%
+14,739
78
$414K 0.51%
+5,100
79
$414K 0.51%
+9,505
80
$412K 0.51%
+7,560
81
$410K 0.51%
+11,006
82
$407K 0.5%
+1,800
83
$401K 0.49%
+8,270
84
$398K 0.49%
+8,102
85
$397K 0.49%
+16,400
86
$393K 0.48%
+4,540
87
$391K 0.48%
+16,635
88
$389K 0.48%
+13,940
89
$384K 0.47%
+6,345
90
$383K 0.47%
+9,417
91
$379K 0.47%
+5,505
92
$377K 0.47%
+25,860
93
$374K 0.46%
+7,680
94
$366K 0.45%
+3,250
95
$350K 0.43%
+4,176
96
$349K 0.43%
+8,520
97
$331K 0.41%
+5,406
98
$322K 0.4%
+4,568
99
$305K 0.38%
+12,300
100
$229K 0.28%
+1,255
1 2 3
4