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
$109M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.07M
3
+$1.41M
4
TRV icon
Travelers Companies
TRV
+$1.22M
5
AGN
Allergan Inc
AGN
+$1.01M

Top Sells

1
+$1.76M
2
+$1.34M
3
+$1.28M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.04M
5
GNTX icon
Gentex
GNTX
+$853K

Sector Composition

1 Healthcare 14.39%
2 Financials 9.98%
3 Industrials 6.14%
4 Consumer Discretionary 6.14%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.04%
9,058
+116
27
$1.1M 1.01%
14,650
-1,585
28
$1.08M 0.99%
27,270
+625
29
$1.02M 0.94%
42,750
+340
30
$1.01M 0.93%
+5,653
31
$973K 0.9%
36,548
-2,714
32
$961K 0.88%
7,412
-10,321
33
$955K 0.88%
+14,186
34
$933K 0.86%
76,235
+875
35
$928K 0.85%
+6,608
36
$924K 0.85%
+44,700
37
$923K 0.85%
+7,716
38
$912K 0.84%
11,168
+250
39
$900K 0.83%
+120,500
40
$894K 0.82%
9,522
+247
41
$892K 0.82%
+13,849
42
$882K 0.81%
+10,061
43
$868K 0.8%
+2,643
44
$861K 0.79%
9,202
-7,834
45
$853K 0.78%
+36,100
46
$853K 0.78%
6,745
-3,155
47
$827K 0.76%
10,177
+277
48
$810K 0.75%
12,455
-6,300
49
$795K 0.73%
8,027
-6,034
50
$792K 0.73%
7,440
-3,020
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