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
$105M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.23M
3
+$841K
4
PVH icon
PVH
PVH
+$790K
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$726K

Top Sells

1
+$4.31M
2
+$3.72M
3
+$3.52M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.1M
5
KEX icon
Kirby Corp
KEX
+$775K

Sector Composition

1 Healthcare 14.74%
2 Industrials 9.45%
3 Financials 8.1%
4 Consumer Discretionary 6.2%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.41%
11,058
102
$412K 0.39%
14,190
-575
103
$412K 0.39%
4,200
-3,885
104
$405K 0.39%
7,148
+1,366
105
$385K 0.37%
9,727
-464
106
$338K 0.32%
1,518
107
$320K 0.3%
2,350
108
$314K 0.3%
12,500
-14,700
109
$313K 0.3%
12,300
110
$305K 0.29%
1,619
+58
111
$259K 0.25%
5,454
+4,903
112
$231K 0.22%
1,255
113
$228K 0.22%
1,800
114
$213K 0.2%
1,300
115
$208K 0.2%
7,625
+6,500
116
$207K 0.2%
14,525
-1,200
117
– –
-5,000
118
– –
-2,780
119
– –
-13,890
120
– –
-1,050
121
– –
-10,793
122
– –
-8,800
123
– –
-827
124
– –
-315
125
– –
-200
3 4
5
6 7