CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+4.58%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-4.5%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
132
New
15
Increased
59
Reduced
16
Closed
27
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.29M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.96M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.41M |
| 5 |
Apple
AAPL
|
$1.25M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.94M |
| 2 |
Snap-on
SNA
|
$1.82M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.67M |
| 4 |
AstraZeneca
AZN
|
$1.66M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.66M |
Sector Composition
| 1 | Healthcare | 12.07% |
| 2 | Energy | 8.36% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.47% |
