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
$156M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$887K
3
+$845K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$768K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$514K

Top Sells

1
+$3.13M
2
+$1.16M
3
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
HSIC icon
Henry Schein
HSIC
+$997K

Sector Composition

1 Energy 17.82%
2 Healthcare 10.2%
3 Technology 7.28%
4 Consumer Discretionary 6.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
276
DELISTED
Monsanto Co
MON
– –
-1,487
PXR
277
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-490
CASC
278
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-25
BWLD
279
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-600
AXN
280
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
– –
-150
CAB
281
DELISTED
Cabela's Inc
CAB
– –
-2,650
DD
282
DELISTED
Du Pont De Nemours E I
DD
– –
-20
WFM
283
DELISTED
Whole Foods Market Inc
WFM
– –
-801
OKS
284
DELISTED
Oneok Partners LP
OKS
– –
-600
HVPW
285
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-5,900
MSI icon
286
Motorola Solutions
MSI
$65.1B
– –
-14
MTN icon
287
Vail Resorts
MTN
$5.3B
– –
-200
SYY icon
288
Sysco
SYY
$36B
– –
-200
KAMN
289
DELISTED
Kaman Corp
KAMN
– –
-1,319
LSI
290
DELISTED
Life Storage, Inc.
LSI
– –
-188
ABT icon
291
Abbott
ABT
$220B
– –
-440
ADI icon
292
Analog Devices
ADI
$112B
– –
-9,475
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-88
AMAT icon
294
Applied Materials
AMAT
$183B
– –
-800
ARKK icon
295
ARK Innovation ETF
ARKK
$8.43B
– –
-300
ARWR icon
296
Arrowhead Research
ARWR
$5.42B
– –
-75
AWK icon
297
American Water Works
AWK
$25.5B
– –
-30
BAC icon
298
Bank of America
BAC
$388B
– –
-2,525
BGR icon
299
BlackRock Energy and Resources Trust
BGR
$345M
– –
-3,700
BIIB icon
300
Biogen
BIIB
$22.8B
– –
-200
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