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
$122M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.21M
3
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
SCHW icon
Charles Schwab
SCHW
+$1.01M

Top Sells

1
+$1.77M
2
+$1.09M
3
+$961K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$637K
5
AGN
Allergan plc
AGN
+$636K

Sector Composition

1 Healthcare 15.87%
2 Financials 9.11%
3 Consumer Discretionary 8.11%
4 Technology 7.28%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.62M 4.59%
25,293
-1,400
2
$5.47M 4.47%
53,038
+1,702
3
$3.62M 2.95%
169,009
+4,716
4
$3.18M 2.6%
34,483
-1,652
5
$3.17M 2.59%
111,384
-6,136
6
$2.82M 2.3%
13,687
+635
7
$2.79M 2.28%
67,465
+1,740
8
$2.29M 1.87%
21,785
-298
9
$2.17M 1.77%
82,924
+1,264
10
$2.05M 1.67%
+1,000
11
$1.99M 1.62%
36,714
+1,120
12
$1.93M 1.57%
61,460
-2,764
13
$1.91M 1.56%
40,200
+1,090
14
$1.85M 1.51%
69,340
-3,760
15
$1.84M 1.51%
45,900
-250
16
$1.74M 1.42%
22,204
+120
17
$1.69M 1.38%
30,594
+667
18
$1.43M 1.17%
15,030
+335
19
$1.4M 1.14%
10,646
+75
20
$1.38M 1.13%
21,056
-59
21
$1.37M 1.12%
8,322
+137
22
$1.36M 1.11%
10,084
+100
23
$1.33M 1.08%
19,912
+380
24
$1.3M 1.06%
35,448
-1,888
25
$1.29M 1.06%
39,120
-9,150
1
2 3 4 5