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
$117M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.37M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$922K
5
MSFT icon
Microsoft
MSFT
+$906K

Top Sells

1
+$2.07M
2
+$2.07M
3
+$1.28M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.08M
5
KEX icon
Kirby Corp
KEX
+$868K

Sector Composition

1 Healthcare 15.18%
2 Financials 7.83%
3 Industrials 7.48%
4 Technology 6.23%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.49%
12,400
+975
77
$573K 0.49%
5,410
-19,580
78
$572K 0.49%
6,050
+400
79
$566K 0.48%
+20,050
80
$564K 0.48%
10,855
+150
81
$563K 0.48%
12,880
+950
82
$559K 0.48%
5,350
+255
83
$559K 0.48%
7,435
-75
84
$557K 0.47%
5,848
+420
85
$554K 0.47%
12,325
+940
86
$553K 0.47%
5,310
+295
87
$548K 0.47%
7,937
+575
88
$543K 0.46%
7,125
+625
89
$540K 0.46%
10,130
+800
90
$536K 0.46%
4,125
+300
91
$527K 0.45%
14,815
+825
92
$526K 0.45%
29,180
+2,250
93
$524K 0.45%
7,835
+600
94
$506K 0.43%
5,720
+450
95
$502K 0.43%
10,862
+619
96
$494K 0.42%
12,650
+1,025
97
$493K 0.42%
11,605
+879
98
$492K 0.42%
6,625
+525
99
$489K 0.42%
7,075
+575
100
$488K 0.42%
13,825
+1,375
2 3
4
5 6