CK

Carnick & Kubik Portfolio holdings

AUM $334M
1-Year Est. Return 1.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.52%
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
+$2.21M
2
+$2.02M
3
+$1.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
5
APA icon
APA Corp
APA
+$840K

Top Sells

1
+$2.79M
2
+$1.82M
3
+$1.66M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.66M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.61M

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
– –
-11,058
127
– –
-11,960
128
$0 ﹤0.01%
+12,450
129
– –
-7,890
130
– –
-4,249
131
– –
-15,365
2 3 4 5
6