CK

Carnick & Kubik Portfolio holdings

AUM $334M
This Quarter Return
+6.43%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$2.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
27.52%
Holding
130
New
14
Increased
83
Reduced
13
Closed
11

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.35M
2
FLG
Flagstar Financial, Inc.
FLG
$1.37M
3
CHKP icon
Check Point Software Technologies
CHKP
$1.25M
4
DIS icon
Walt Disney
DIS
$922K
5
MSFT icon
Microsoft
MSFT
$906K

Top Sells

1
TRV icon
Travelers Companies
TRV
$2.07M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.07M
3
PSEC icon
Prospect Capital
PSEC
$1.29M
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 Shares
Change % 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$24.9B
$487K 0.41%
20,790
+1,475
+8% +$34.6K
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
$434K 0.37%
1,800
– –
SNY icon
103
Sanofi
SNY
$120B
$411K 0.35%
9,005
+725
+9% +$33.1K
PSX icon
104
Phillips 66
PSX
$53.5B
$387K 0.33%
5,402
-4,775
-47% -$342K
MHK icon
105
Mohawk Industries
MHK
$8.07B
$365K 0.31%
2,350
– –
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
$360K 0.31%
+5,261
New +$360K
WMT icon
107
Walmart
WMT
$778B
$352K 0.3%
4,100
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$653B
$351K 0.3%
1,696
-117
-6% -$24.2K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$325K 0.28%
2,654
-2,051
-44% -$251K
CXP
110
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$307K 0.26%
12,114
-7,665
-39% -$194K
APA icon
111
APA Corp
APA
$8.41B
$283K 0.24%
4,522
-5,000
-53% -$313K
WAT icon
112
Waters Corp
WAT
$17.4B
$282K 0.24%
2,500
– –
GS icon
113
Goldman Sachs
GS
$220B
$252K 0.21%
1,300
– –
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$8.47B
$249K 0.21%
+2,440
New +$249K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$242K 0.21%
3,018
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$214K 0.18%
+1,814
New +$214K
IWM icon
117
iShares Russell 2000 ETF
IWM
$66.2B
$203K 0.17%
+1,696
New +$203K
SRCI
118
DELISTED
SRC Energy Inc
SRCI
$138K 0.12%
11,000
– –
MEIP icon
119
MEI Pharma
MEIP
$161M
$130K 0.11%
30,355
– –
AAP icon
120
Advance Auto Parts
AAP
$3.57B
– –
-1,800
Closed -$235K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1,000
Closed -$2.07M
IBM icon
122
IBM
IBM
$223B
– –
-1,200
Closed -$228K
KEX icon
123
Kirby Corp
KEX
$5.32B
– –
-2,643
Closed -$868K
PGX icon
124
Invesco Preferred ETF
PGX
$3.85B
– –
-11,050
Closed -$160K
PSEC icon
125
Prospect Capital
PSEC
$1.35B
– –
-129,807
Closed -$1.29M
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