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
$117M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.37M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$922K
5
MSFT icon
Microsoft
MSFT
+$906K

Top Sells

1
+$2.07M
2
+$2.07M
3
+$1.28M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.08M
5
KEX icon
Kirby Corp
KEX
+$868K

Sector Composition

1 Healthcare 15.18%
2 Financials 7.83%
3 Industrials 7.48%
4 Technology 6.23%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,850
127
– –
-14,750
128
– –
-15,240
129
– –
-12,455
130
– –
-7,885
2 3 4 5
6