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
$100M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.96M
3
+$1.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
5
APA icon
APA Corp
APA
+$933K

Top Sells

1
+$2.94M
2
+$1.82M
3
+$1.67M
4
AZN icon
AstraZeneca
AZN
+$1.66M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.66M

Sector Composition

1 Healthcare 12.07%
2 Energy 8.36%
3 Financials 7.43%
4 Industrials 5.79%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.49%
26,530
+1,100
77
$489K 0.49%
7,862
-675
78
$486K 0.48%
11,225
+525
79
$482K 0.48%
5,275
+225
80
$481K 0.48%
6,541
-40
81
$480K 0.48%
+10,769
82
$479K 0.48%
11,525
+500
83
$479K 0.48%
6,050
+250
84
$479K 0.48%
5,200
+225
85
$475K 0.47%
8,930
+350
86
$473K 0.47%
7,060
+310
87
$465K 0.46%
17,876
+10,251
88
$463K 0.46%
6,250
-2,300
89
$462K 0.46%
12,525
-2,125
90
$454K 0.45%
1,800
91
$446K 0.44%
4,425
+225
92
$441K 0.44%
10,243
+516
93
$340K 0.34%
1,726
+107
94
$325K 0.32%
2,350
95
$308K 0.31%
12,300
96
$274K 0.27%
10,475
-2,025
97
$264K 0.26%
2,525
-7,675
98
$243K 0.24%
1,800
99
$226K 0.23%
+2,941
100
$218K 0.22%
1,300
2 3
4
5 6