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
$65.4M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.01M
3
+$770K
4
AN icon
AutoNation
AN
+$723K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$723K

Top Sells

1
+$2.64M
2
+$2.47M
3
+$1.4M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.4M
5
VOD icon
Vodafone
VOD
+$1.38M

Sector Composition

1 Industrials 12.99%
2 Healthcare 11.49%
3 Consumer Discretionary 9.13%
4 Communication Services 7.62%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.59%
16,800
+400
77
$369K 0.56%
9,572
+155
78
$356K 0.54%
5,570
+65
79
$306K 0.47%
2,350
-900
80
$303K 0.46%
12,300
81
$230K 0.35%
+1,364
82
$222K 0.34%
1,255
83
$206K 0.32%
+1,300
84
– –
-26,425
85
– –
-14,426
86
– –
-45,320
87
– –
-25,715
88
– –
-20,260
89
– –
-13,930
90
– –
-1,953
91
– –
-18,121
92
– –
-9,600
93
– –
-10,130
94
– –
-13,605
95
– –
-8,520
96
– –
-28,693
97
– –
-15,925
98
– –
-18,908
99
– –
-13,940
100
– –
-56,325
1 2 3
4
5