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
$105M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.23M
3
+$841K
4
PVH icon
PVH
PVH
+$790K
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$726K

Top Sells

1
+$4.31M
2
+$3.72M
3
+$3.52M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.1M
5
KEX icon
Kirby Corp
KEX
+$775K

Sector Composition

1 Healthcare 14.74%
2 Industrials 9.45%
3 Financials 8.1%
4 Consumer Discretionary 6.2%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 5.05%
38,989
+1,168
2
$4.36M 4.15%
33,039
-15
3
$3.58M 3.41%
37,067
+30,571
4
$3.35M 3.19%
33,247
+1,611
5
$2.88M 2.74%
146,694
+32,267
6
$2.7M 2.57%
51,609
+1,357
7
$2.36M 2.24%
61,010
+300
8
$2.12M 2.01%
37,354
+12,809
9
$1.89M 1.8%
68,054
-1,967
10
$1.82M 1.73%
16,012
+150
11
$1.8M 1.72%
79,300
+1,700
12
$1.66M 1.58%
51,300
-50
13
$1.66M 1.58%
12,095
+300
14
$1.47M 1.4%
24,710
+185
15
$1.39M 1.32%
14,186
+80
16
$1.39M 1.32%
128,195
+1,525
17
$1.38M 1.31%
55,116
+14,216
18
$1.34M 1.28%
70,084
+1,344
19
$1.31M 1.25%
15,122
+2,804
20
$1.31M 1.25%
43,200
21
$1.3M 1.24%
17,362
+34
22
$1.25M 1.19%
19,280
+525
23
$1.25M 1.19%
9,675
+145
24
$1.23M 1.17%
+16,335
25
$1.22M 1.16%
10,200
-105
1
2 3 4 5