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
$111M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.6M
3
+$3.88M
4
NVO icon
Novo Nordisk
NVO
+$3.8M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.3M

Top Sells

1
+$1.45M
2
+$759K
3
+$658K
4
COR icon
Cencora
COR
+$642K
5
GILD icon
Gilead Sciences
GILD
+$604K

Sector Composition

1 Healthcare 15.31%
2 Financials 11.52%
3 Industrials 9.06%
4 Consumer Discretionary 6.24%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.45%
4,690
-35
77
$492K 0.45%
+14,765
78
$492K 0.44%
7,969
-363
79
$485K 0.44%
+5,975
80
$485K 0.44%
1,800
81
$482K 0.44%
8,990
+375
82
$479K 0.43%
9,600
+300
83
$478K 0.43%
11,058
-285
84
$478K 0.43%
10,524
-475
85
$476K 0.43%
+4,925
86
$474K 0.43%
+5,642
87
$468K 0.42%
5,050
+150
88
$468K 0.42%
6,625
+325
89
$455K 0.41%
19,610
+900
90
$454K 0.41%
+5,575
91
$453K 0.41%
8,055
-290
92
$450K 0.41%
+5,425
93
$445K 0.4%
14,925
+350
94
$441K 0.4%
+25,630
95
$437K 0.4%
+4,770
96
$435K 0.39%
8,537
+525
97
$431K 0.39%
+5,800
98
$411K 0.37%
14,669
-54
99
$369K 0.33%
10,191
+619
100
$361K 0.33%
+6,092
2 3
4
5 6