CK
Carnick & Kubik Portfolio holdings
AUM
$334M
1-Year Return
1.55%
This Quarter Return
+1.99%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$178M
(+114%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
51.17%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,015
New
879
Increased
93
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
Antero Resources
AR
|
$3.54M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.32M |
| 3 |
Charles Schwab
SCHW
|
$1.17M |
| 4 |
Textron
TXT
|
$943K |
| 5 |
Bausch Health
BHC
|
$237K |
Sector Composition
| 1 | Energy | 8.69% |
| 2 | Healthcare | 5.71% |
| 3 | Technology | 4.07% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Communication Services | 3.32% |
