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
51
$773K 0.71%
+7,885
52
$758K 0.7%
+15,976
53
$743K 0.68%
66,200
54
$734K 0.68%
11,047
+167
55
$721K 0.66%
7,868
+300
56
$717K 0.66%
18,928
-46,336
57
$714K 0.66%
7,750
+52
58
$713K 0.66%
12,100
59
$710K 0.65%
+11,798
60
$705K 0.65%
15,240
+575
61
$689K 0.63%
13,205
+70
62
$618K 0.57%
14,750
+100
63
$617K 0.57%
9,465
-895
64
$593K 0.55%
15,850
+450
65
$585K 0.54%
10,125
-975
66
$584K 0.54%
15,080
-1,400
67
$578K 0.53%
7,510
+175
68
$562K 0.52%
+10,705
69
$552K 0.51%
10,430
-1,000
70
$552K 0.51%
10,649
-25
71
$543K 0.5%
5,095
+100
72
$532K 0.49%
11,625
73
$526K 0.48%
5,650
74
$521K 0.48%
4,329
75
$519K 0.48%
9,410
-1,300
1 2
3
4 5