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
$111M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.6M
3
+$3.88M
4
NVO icon
Novo Nordisk
NVO
+$3.8M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.3M

Top Sells

1
+$1.45M
2
+$759K
3
+$658K
4
COR icon
Cencora
COR
+$642K
5
GILD icon
Gilead Sciences
GILD
+$604K

Sector Composition

1 Healthcare 15.31%
2 Financials 11.52%
3 Industrials 9.06%
4 Consumer Discretionary 6.24%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55.8K 0.05%
+1,050
127
$55.5K 0.05%
+3,714
128
$55.4K 0.05%
+2,780
129
$52.4K 0.05%
+1,319
130
$49.1K 0.04%
+1,000
131
$48.6K 0.04%
+1,400
132
$46.2K 0.04%
+951
133
$39.3K 0.04%
+315
134
$36.8K 0.03%
+5,000
135
$28.1K 0.03%
+1,125
136
$27.1K 0.02%
551
-8,129
137
$23.4K 0.02%
900
-15,900
138
$19.7K 0.02%
+286
139
$18.6K 0.02%
+200
140
$18.1K 0.02%
+550
141
$16.4K 0.01%
+1,000
142
$13.7K 0.01%
+300
143
$13.5K 0.01%
+827
144
$13.5K 0.01%
+100
145
$13.4K 0.01%
+550
146
$13K 0.01%
+3,192
147
$11.9K 0.01%
+175
148
$7.29K 0.01%
+143
149
$6.39K 0.01%
+55
150
$5.14K ﹤0.01%
+275
3 4 5
6
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