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
$120M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.08M
3
+$965K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$774K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$749K

Top Sells

1
+$3.1M
2
+$1.35M
3
+$1.21M
4
EXPE icon
Expedia Group
EXPE
+$868K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$855K

Sector Composition

1 Healthcare 16.95%
2 Industrials 7.48%
3 Financials 7.32%
4 Consumer Discretionary 7.19%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.52%
13,000
+525
77
$622K 0.52%
5,635
+325
78
$616K 0.51%
10,880
+750
79
$611K 0.51%
19,410
+450
80
$603K 0.5%
10,300
-325
81
$599K 0.5%
9,933
+5,411
82
$589K 0.49%
5,926
+78
83
$588K 0.49%
6,150
+100
84
$586K 0.49%
5,800
+200
85
$582K 0.49%
8,012
+75
86
$576K 0.48%
14,205
+1,555
87
$574K 0.48%
5,310
-100
88
$563K 0.47%
5,600
+250
89
$557K 0.46%
12,750
+425
90
$552K 0.46%
11,042
+180
91
$551K 0.46%
14,230
+1,350
92
$543K 0.45%
7,955
+520
93
$532K 0.44%
32,030
+2,850
94
$520K 0.43%
8,185
+350
95
$519K 0.43%
2,495
+799
96
$513K 0.43%
5,845
+125
97
$512K 0.43%
3,715
-658
98
$506K 0.42%
5,215
+15
99
$499K 0.42%
8,010
+935
100
$478K 0.4%
23,415
+2,625
1 2 3
4
5