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
$122M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.21M
3
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
SCHW icon
Charles Schwab
SCHW
+$1.01M

Top Sells

1
+$1.77M
2
+$1.09M
3
+$961K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$637K
5
AGN
Allergan plc
AGN
+$636K

Sector Composition

1 Healthcare 15.87%
2 Financials 9.11%
3 Consumer Discretionary 8.11%
4 Technology 7.28%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.49%
12,900
+25
77
$603K 0.49%
9,400
78
$601K 0.49%
9,185
-275
79
$598K 0.49%
10,730
-150
80
$586K 0.48%
5,635
81
$576K 0.47%
5,926
82
$561K 0.46%
9,738
-195
83
$558K 0.46%
+34,400
84
$557K 0.45%
+7,115
85
$557K 0.45%
12,825
+75
86
$554K 0.45%
19,210
-200
87
$553K 0.45%
+15,770
88
$553K 0.45%
32,130
+100
89
$552K 0.45%
2,664
+169
90
$543K 0.44%
8,405
+450
91
$537K 0.44%
+6,695
92
$537K 0.44%
5,545
+330
93
$533K 0.44%
+19,400
94
$530K 0.43%
8,315
+130
95
$507K 0.41%
14,380
+150
96
$498K 0.41%
8,110
+100
97
$490K 0.4%
14,280
+75
98
$480K 0.39%
2,400
+300
99
$479K 0.39%
4,960
-350
100
$477K 0.39%
3,697
-18
2 3
4
5 6