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
101
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102
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103
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104
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-62,210
105
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-19,910
106
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-12,485
107
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-23,850
108
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-13,930
109
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-1,953
110
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-18,121
111
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-9,600
112
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-3,830
113
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-9,145
114
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-10,130
115
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-13,605
116
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-8,520
117
– –
-14,300
118
– –
-47,825
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5