CK

Carnick & Kubik Portfolio holdings

AUM $334M
1-Year Est. Return 1.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$846K
3
+$778K
4
PNRA
Panera Bread Co
PNRA
+$728K
5
BOKF icon
BOK Financial
BOKF
+$708K

Top Sells

1
+$2.64M
2
+$2.47M
3
+$1.4M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.4M
5
VOD icon
Vodafone
VOD
+$1.38M

Sector Composition

1 Industrials 12.99%
2 Healthcare 11.49%
3 Consumer Discretionary 9.13%
4 Communication Services 7.62%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.59%
16,800
+400
77
$369K 0.56%
9,572
+155
78
$356K 0.54%
5,570
+65
79
$306K 0.47%
2,350
-900
80
$303K 0.46%
12,300
81
$230K 0.35%
+1,364
82
$222K 0.34%
1,255
83
$206K 0.32%
+1,300
84
– –
-39,800
85
– –
-41,919
86
– –
-5,355
87
– –
-7,680
88
– –
-10,130
89
– –
-13,605
90
– –
-8,520
91
– –
-28,693
92
– –
-15,925
93
– –
-18,908
94
– –
-13,940
95
– –
-45,320
96
– –
-25,715
97
– –
-20,260
98
– –
-56,325
99
– –
-5,406
100
– –
-6,150
1 2 3
4
5