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
76
$516K 0.47%
4,353
-329
77
$516K 0.47%
11,675
+150
78
$508K 0.47%
+9,450
79
$503K 0.46%
6,805
+264
80
$501K 0.46%
14,270
81
$497K 0.46%
6,500
+25
82
$491K 0.45%
17,710
-50
83
$487K 0.45%
+3,825
84
$485K 0.45%
4,930
+35
85
$482K 0.44%
+5,428
86
$482K 0.44%
5,015
-260
87
$477K 0.44%
10,726
-43
88
$477K 0.44%
7,362
-500
89
$476K 0.44%
+11,425
90
$476K 0.44%
13,990
-850
91
$476K 0.44%
11,385
+160
92
$473K 0.44%
19,315
-1,000
93
$472K 0.43%
19,779
+1,903
94
$471K 0.43%
9,330
-650
95
$467K 0.43%
8,280
-650
96
$461K 0.42%
+11,930
97
$460K 0.42%
26,930
+400
98
$456K 0.42%
6,100
+50
99
$439K 0.4%
7,235
+175
100
$432K 0.4%
+5,270
2 3
4
5 6