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

Top Buys

1
+$5.36M
2
+$4.6M
3
+$3.88M
4
NVO icon
Novo Nordisk
NVO
+$3.8M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.3M

Top Sells

1
+$1.45M
2
+$759K
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
1
$5.36M 4.85%
+64,200
2
$5.13M 4.64%
37,821
+9,006
3
$4.6M 4.16%
+63,305
4
$3.88M 3.51%
+33,054
5
$3.8M 3.44%
+205,550
6
$3.15M 2.85%
31,636
-466
7
$2.63M 2.38%
50,252
+19,967
8
$2.3M 2.08%
+60,710
9
$2.2M 1.99%
114,427
+512
10
$1.95M 1.77%
70,021
-1,125
11
$1.74M 1.57%
15,862
-258
12
$1.72M 1.55%
77,600
+900
13
$1.58M 1.43%
+11,795
14
$1.52M 1.38%
51,350
-940
15
$1.42M 1.29%
126,670
-1,275
16
$1.38M 1.25%
68,740
-8,680
17
$1.38M 1.25%
43,200
18
$1.33M 1.21%
+24,525
19
$1.31M 1.19%
24,545
+55
20
$1.24M 1.12%
17,328
-810
21
$1.23M 1.11%
+9,530
22
$1.18M 1.07%
14,106
-784
23
$1.1M 1%
+18,430
24
$1.08M 0.98%
10,305
-135
25
$1.07M 0.97%
40,255
-3,111
1
2 3 4 5