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
$81.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.64M
3
+$2.47M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.22M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.92M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.89%
2 Industrials 9.97%
3 Communication Services 9%
4 Real Estate 8.25%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.15M 3.89%
+28,245
2
$2.64M 3.26%
+39,800
3
$2.47M 3.05%
+28,693
4
$2.22M 2.73%
+25,799
5
$1.92M 2.37%
+112,462
6
$1.59M 1.96%
+72,350
7
$1.49M 1.83%
+16,610
8
$1.43M 1.76%
+131,920
9
$1.4M 1.72%
+20,850
10
$1.4M 1.72%
+23,850
11
$1.38M 1.7%
+47,120
12
$1.35M 1.67%
+31,655
13
$1.34M 1.65%
+72,700
14
$1.34M 1.65%
+13,513
15
$1.22M 1.5%
+51,500
16
$1.2M 1.48%
+9,600
17
$1.18M 1.46%
+17,400
18
$1.18M 1.45%
+47,825
19
$1.16M 1.44%
+20,260
20
$1.16M 1.43%
+43,274
21
$1.14M 1.41%
+80,780
22
$1.12M 1.38%
+16,970
23
$1.1M 1.36%
+20,364
24
$1.09M 1.34%
+17,870
25
$1.08M 1.33%
+43,200
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