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

Top Buys

1
+$4.77M
2
+$4.55M
3
+$3.62M
4
NVO icon
Novo Nordisk
NVO
+$3.58M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.77M

Top Sells

1
+$1.45M
2
+$717K
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
151
$4.16K ﹤0.01%
+186
152
$3.5K ﹤0.01%
+275
153
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-10,275
154
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-12,790
155
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-12,682
156
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-2,433
157
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-10,515
158
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-9,605
159
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-58,325
160
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161
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-5,570
3 4 5 6
7