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
$100M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.96M
3
+$1.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
5
APA icon
APA Corp
APA
+$933K

Top Sells

1
+$2.94M
2
+$1.82M
3
+$1.67M
4
AZN icon
AstraZeneca
AZN
+$1.66M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.66M

Sector Composition

1 Healthcare 12.07%
2 Energy 8.36%
3 Financials 7.43%
4 Industrials 5.79%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.16M 5.14%
50,954
+13,887
2
$4.16M 4.15%
32,989
-50
3
$2.95M 2.94%
147,947
+1,253
4
$2.75M 2.74%
50,859
-750
5
$2.46M 2.45%
17,733
-21,256
6
$2.44M 2.43%
61,210
+200
7
$2.39M 2.39%
65,264
+53,376
8
$2.3M 2.3%
37,704
+350
9
$2.29M 2.28%
+59,600
10
$2.01M 2%
76,448
+21,332
11
$1.99M 1.98%
68,688
+634
12
$1.93M 1.93%
79,740
+440
13
$1.87M 1.86%
20,716
+5,594
14
$1.79M 1.78%
23,717
+6,355
15
$1.77M 1.77%
24,960
+250
16
$1.76M 1.75%
17,036
-16,211
17
$1.64M 1.64%
14,061
-125
18
$1.49M 1.49%
+33,450
19
$1.48M 1.48%
63,856
-6,228
20
$1.42M 1.42%
9,900
-300
21
$1.4M 1.39%
18,755
-525
22
$1.37M 1.37%
129,295
+1,100
23
$1.29M 1.29%
9,865
+190
24
$1.28M 1.28%
16,650
+315
25
$1.24M 1.24%
16,235
+750
1
2 3 4 5