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
$111M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.6M
3
+$3.88M
4
NVO icon
Novo Nordisk
NVO
+$3.8M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.3M

Top Sells

1
+$1.45M
2
+$759K
3
+$658K
4
COR icon
Cencora
COR
+$642K
5
GILD icon
Gilead Sciences
GILD
+$604K

Sector Composition

1 Healthcare 15.31%
2 Financials 11.52%
3 Industrials 9.06%
4 Consumer Discretionary 6.24%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.32%
+9,356
102
$350K 0.32%
2,350
103
$348K 0.31%
+5,984
104
$323K 0.29%
12,300
105
$322K 0.29%
+5,782
106
$290K 0.26%
1,561
+197
107
$243K 0.22%
+1,518
108
$230K 0.21%
1,300
109
$225K 0.2%
1,255
110
$211K 0.19%
+15,725
111
$199K 0.18%
1,800
-3,300
112
$177K 0.16%
+2,480
113
$164K 0.15%
+3,800
114
$164K 0.15%
+2,200
115
$159K 0.14%
+8,000
116
$158K 0.14%
+1,700
117
$155K 0.14%
+1,348
118
$153K 0.14%
+1,000
119
$138K 0.13%
+8,800
120
$126K 0.11%
+1,800
121
$124K 0.11%
+950
122
$110K 0.1%
+2,600
123
$89.4K 0.08%
+3,900
124
$81.4K 0.07%
+1,218
125
$71.7K 0.06%
1,250
-8,550
3 4
5
6 7