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
$122M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.21M
3
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
SCHW icon
Charles Schwab
SCHW
+$1.01M

Top Sells

1
+$1.77M
2
+$1.09M
3
+$961K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$637K
5
AGN
Allergan plc
AGN
+$636K

Sector Composition

1 Healthcare 15.87%
2 Financials 9.11%
3 Consumer Discretionary 8.11%
4 Technology 7.28%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.39%
11,042
102
$474K 0.39%
+9,975
103
$471K 0.38%
12,780
+100
104
$455K 0.37%
9,180
+50
105
$451K 0.37%
23,715
+300
106
$449K 0.37%
2,350
107
$332K 0.27%
5,076
-424
108
$291K 0.24%
12,300
109
$273K 0.22%
+5,668
110
$271K 0.22%
1,300
111
$259K 0.21%
14,976
-750
112
$257K 0.21%
2,000
113
$241K 0.2%
1,930
+52
114
$204K 0.17%
3,460
-164
115
$126K 0.1%
11,000
116
$52K 0.04%
1,518
117
– –
-5,845
118
– –
-27,355
119
– –
-5,600
120
– –
-12,207
121
– –
-6,150
122
– –
-6,875
123
– –
-10,225
124
– –
-2,136
125
– –
-14,275
2 3 4
5
6