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Home > Institutional Investor > Carnick & Kubik, Llc > Profile

Instuitional Investor - Carnick & Kubik, Llc

Fund Profile
Filing Period:
Fund Name: Carnick & Kubik, Llc
Portfolio Value $333,718,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Antero Resources Corp
 AR 892,587 $22,199,000 6.65%
2.
Ishares Trust
 IEF 57,877 $5,719,000 1.71%
3.
Ishares Trust
 IEF 39,491 $4,577,000 1.37%
4.
Ishares Trust
 IEF 50,529 $4,544,000 1.36%
5.
Sector Spdr Trust
 XLB 166,140 $3,738,000 1.12%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)