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
$65.4M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.01M
3
+$770K
4
AN icon
AutoNation
AN
+$723K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$723K

Top Sells

1
+$2.64M
2
+$2.47M
3
+$1.4M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.4M
5
VOD icon
Vodafone
VOD
+$1.38M

Sector Composition

1 Industrials 12.99%
2 Healthcare 11.49%
3 Consumer Discretionary 9.13%
4 Communication Services 7.62%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.63M 5.55%
28,815
+570
2
$2.94M 4.5%
32,102
+6,303
3
$1.99M 3.05%
113,915
+1,453
4
$1.6M 2.45%
16,120
-490
5
$1.55M 2.37%
71,146
-1,204
6
$1.51M 2.31%
76,700
+4,000
7
$1.45M 2.22%
+58,325
8
$1.43M 2.19%
127,945
-3,975
9
$1.41M 2.15%
30,285
-1,370
10
$1.36M 2.08%
52,290
+790
11
$1.33M 2.04%
15,970
-1,430
12
$1.32M 2.02%
77,420
-3,360
13
$1.26M 1.93%
14,890
-2,080
14
$1.22M 1.87%
19,614
-750
15
$1.22M 1.86%
43,200
16
$1.13M 1.72%
24,490
+140
17
$1.11M 1.7%
43,366
+92
18
$1.06M 1.62%
9,940
-10
19
$1.03M 1.57%
18,138
-501
20
$1.01M 1.54%
+10,440
21
$995K 1.52%
8,637
-675
22
$989K 1.51%
18,620
+750
23
$945K 1.45%
19,250
-650
24
$897K 1.37%
15,855
+70
25
$819K 1.25%
13,810
-1,050
1
2 3 4 5