CK

Carnick & Kubik Portfolio holdings

AUM $334M
1-Year Est. Return 1.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.02M
3
+$1.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
5
APA icon
APA Corp
APA
+$840K

Top Sells

1
+$2.79M
2
+$1.82M
3
+$1.66M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.66M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.61M

Sector Composition

1 Healthcare 12.07%
2 Energy 8.36%
3 Financials 7.43%
4 Industrials 5.79%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.22%
1,255
102
$204K 0.2%
13,925
-600
103
$192K 0.19%
1,518
104
$146K 0.15%
+11,000
105
– –
-5,635
106
– –
-51,300
107
– –
-15,525
108
– –
-6,090
109
– –
-7,105
110
– –
-9,779
111
– –
-67,785
112
– –
-16,442
113
– –
-14,804
114
– –
-6,330
115
– –
-8,155
116
– –
-7,148
117
– –
-16,012
118
– –
-10,888
119
– –
-13,877
120
– –
-5,454
121
– –
-14,975
122
– –
-7,890
123
– –
-4,249
124
– –
-15,365
125
– –
-9,355
2 3 4
5
6