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
$120M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.08M
3
+$965K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$774K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$749K

Top Sells

1
+$3.1M
2
+$1.35M
3
+$1.21M
4
EXPE icon
Expedia Group
EXPE
+$868K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$855K

Sector Composition

1 Healthcare 16.95%
2 Industrials 7.48%
3 Financials 7.32%
4 Consumer Discretionary 7.19%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 4.42%
26,693
-500
2
$5.29M 4.42%
51,336
-2,654
3
$3.48M 2.9%
164,293
+11,135
4
$3.35M 2.79%
117,520
+3,644
5
$3.35M 2.79%
36,135
+1,207
6
$2.72M 2.27%
65,725
+2,750
7
$2.69M 2.25%
13,052
+908
8
$2.28M 1.9%
22,083
+175
9
$2.14M 1.79%
81,660
-1,520
10
$2.01M 1.68%
73,100
+3,991
11
$2M 1.67%
64,224
+1,980
12
$1.99M 1.66%
35,594
+2,075
13
$1.91M 1.59%
39,110
+3,310
14
$1.77M 1.48%
24,645
+425
15
$1.69M 1.41%
48,270
+350
16
$1.69M 1.41%
22,084
-17,700
17
$1.63M 1.36%
46,150
+1,650
18
$1.59M 1.33%
14,695
+440
19
$1.51M 1.26%
9,984
+555
20
$1.5M 1.25%
29,927
+1,317
21
$1.5M 1.25%
21,115
+680
22
$1.39M 1.16%
37,336
+20,760
23
$1.39M 1.16%
10,571
+495
24
$1.29M 1.08%
37,385
+2,425
25
$1.29M 1.07%
19,532
+600
1
2 3 4 5