CK
Carnick & Kubik Portfolio holdings
AUM
$334M
1-Year Return
1.55%
This Quarter Return
+5.59%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$13.6M
(+9.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
416
New
8
Increased
97
Reduced
11
Closed
280
Top Buys
| 1 |
Antero Resources
AR
|
$22.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$887K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$845K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$768K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$514K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.16M |
| 3 |
US Commodity Index
USCI
|
$1.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 5 |
Henry Schein
HSIC
|
$997K |
Sector Composition
| 1 | Energy | 17.82% |
| 2 | Healthcare | 10.2% |
| 3 | Technology | 7.28% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 6.1% |
