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
$117M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.37M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$922K
5
MSFT icon
Microsoft
MSFT
+$906K

Top Sells

1
+$2.07M
2
+$2.07M
3
+$1.28M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.08M
5
KEX icon
Kirby Corp
KEX
+$868K

Sector Composition

1 Healthcare 15.18%
2 Financials 7.83%
3 Industrials 7.48%
4 Technology 6.23%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.41%
20,790
+1,475
102
$434K 0.37%
1,800
103
$411K 0.35%
9,005
+725
104
$387K 0.33%
5,402
-4,775
105
$365K 0.31%
2,350
106
$360K 0.31%
+5,261
107
$352K 0.3%
12,300
108
$351K 0.3%
1,696
-117
109
$325K 0.28%
5,308
-4,102
110
$307K 0.26%
12,114
-7,665
111
$283K 0.24%
4,522
-5,000
112
$282K 0.24%
2,500
113
$252K 0.21%
1,300
114
$249K 0.21%
+14,640
115
$242K 0.21%
3,018
116
$214K 0.18%
+3,628
117
$203K 0.17%
+1,696
118
$138K 0.12%
11,000
119
$130K 0.11%
1,518
120
– –
-1,800
121
– –
-1,000
122
– –
-1,255
123
– –
-2,643
124
– –
-11,050
125
– –
-129,807
2 3 4
5
6