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
$120M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.08M
3
+$965K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$774K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$749K

Top Sells

1
+$3.1M
2
+$1.35M
3
+$1.21M
4
EXPE icon
Expedia Group
EXPE
+$868K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$855K

Sector Composition

1 Healthcare 16.95%
2 Industrials 7.48%
3 Financials 7.32%
4 Consumer Discretionary 7.19%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.4%
6,875
+250
102
$460K 0.38%
12,680
+1,075
103
$460K 0.38%
14,275
+450
104
$451K 0.38%
9,130
+125
105
$441K 0.37%
2,100
+300
106
$437K 0.36%
2,350
107
$358K 0.3%
5,500
+192
108
$337K 0.28%
12,300
109
$270K 0.23%
15,726
+1,086
110
$249K 0.21%
2,000
-500
111
$244K 0.2%
1,300
112
$234K 0.2%
1,878
+182
113
$215K 0.18%
3,624
-4
114
$130K 0.11%
11,000
115
$54K 0.05%
1,518
116
– –
-10,166
117
– –
-8,398
118
– –
-27,950
119
– –
-48,562
120
– –
-10,855
121
– –
-3,018
122
– –
-5,261
123
– –
-12,114
124
– –
-5,666
1 2 3 4
5