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
$100M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.96M
3
+$1.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
5
APA icon
APA Corp
APA
+$933K

Top Sells

1
+$2.94M
2
+$1.82M
3
+$1.67M
4
AZN icon
AstraZeneca
AZN
+$1.66M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.66M

Sector Composition

1 Healthcare 12.07%
2 Energy 8.36%
3 Financials 7.43%
4 Industrials 5.79%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,155
127
– –
-7,148
128
– –
-16,012
129
– –
-11,058
130
– –
-5,635
131
– –
-13,877
2 3 4 5
6