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
$65.4M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.01M
3
+$770K
4
AN icon
AutoNation
AN
+$723K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$723K

Top Sells

1
+$2.64M
2
+$2.47M
3
+$1.4M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.4M
5
VOD icon
Vodafone
VOD
+$1.38M

Sector Composition

1 Industrials 12.99%
2 Healthcare 11.49%
3 Consumer Discretionary 9.13%
4 Communication Services 7.62%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-5,406
102
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-6,150
103
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-39,800
104
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-41,919
105
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-5,355
106
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-7,680
107
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-25,860
108
– –
-47,120
109
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-20,850
110
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-27,240
111
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-31,105
112
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-19,910
113
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-12,485
114
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-14,300
115
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-47,825
116
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-23,850
117
– –
-3,830
118
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-9,145
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5