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
$105M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.23M
3
+$841K
4
PVH icon
PVH
PVH
+$790K
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$726K

Top Sells

1
+$4.31M
2
+$3.72M
3
+$3.52M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.1M
5
KEX icon
Kirby Corp
KEX
+$775K

Sector Composition

1 Healthcare 14.74%
2 Industrials 9.45%
3 Financials 8.1%
4 Consumer Discretionary 6.2%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.46%
5,635
+125
77
$475K 0.45%
7,105
-630
78
$471K 0.45%
+13,650
79
$470K 0.45%
11,025
-50
80
$469K 0.45%
4,770
81
$465K 0.44%
+11,125
82
$461K 0.44%
19,440
-170
83
$459K 0.44%
+10,700
84
$457K 0.44%
14,804
+135
85
$457K 0.44%
5,800
86
$457K 0.44%
25,430
-200
87
$456K 0.43%
+4,140
88
$456K 0.43%
4,680
-10
89
$455K 0.43%
7,564
+1,580
90
$455K 0.43%
1,800
91
$454K 0.43%
11,888
+2,532
92
$453K 0.43%
5,425
93
$449K 0.43%
5,575
94
$449K 0.43%
8,580
-410
95
$447K 0.43%
7,520
+1,428
96
$446K 0.42%
+6,750
97
$444K 0.42%
5,050
98
$444K 0.42%
4,975
+50
99
$441K 0.42%
6,275
-350
100
$439K 0.42%
8,155
+100
2 3
4
5 6