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
$117M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.37M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$922K
5
MSFT icon
Microsoft
MSFT
+$906K

Top Sells

1
+$2.07M
2
+$2.07M
3
+$1.28M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.08M
5
KEX icon
Kirby Corp
KEX
+$868K

Sector Composition

1 Healthcare 15.18%
2 Financials 7.83%
3 Industrials 7.48%
4 Technology 6.23%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.64M 4.8%
53,990
+1,565
2
$3.89M 3.31%
27,193
-1,500
3
$3.33M 2.83%
153,158
+2,563
4
$3.27M 2.79%
34,928
+5,993
5
$3.18M 2.7%
113,876
+5,980
6
$3.1M 2.64%
48,562
+36,764
7
$2.65M 2.25%
39,784
+970
8
$2.6M 2.22%
62,975
+1,650
9
$2.5M 2.12%
12,144
+267
10
$2.17M 1.85%
83,180
+1,380
11
$2.11M 1.8%
21,908
+375
12
$2.01M 1.71%
59,688
+1,495
13
$1.9M 1.61%
33,519
-19,040
14
$1.89M 1.61%
24,220
+250
15
$1.82M 1.55%
69,109
+100
16
$1.74M 1.48%
35,800
+1,125
17
$1.72M 1.46%
62,244
+144
18
$1.7M 1.45%
14,255
+363
19
$1.64M 1.4%
47,920
-11,830
20
$1.44M 1.23%
20,435
+1,110
21
$1.38M 1.18%
34,960
+425
22
$1.37M 1.17%
+28,610
23
$1.34M 1.14%
9,429
+371
24
$1.31M 1.12%
10,076
+157
25
$1.26M 1.07%
15,990
+1,340
1
2 3 4 5