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
101
$430K 0.4%
12,450
102
$426K 0.39%
1,800
103
$405K 0.37%
10,243
104
$397K 0.37%
11,625
-900
105
$385K 0.35%
6,500
+250
106
$359K 0.33%
1,813
+87
107
$317K 0.29%
2,350
108
$314K 0.29%
12,300
109
$248K 0.23%
2,500
-25
110
$239K 0.22%
1,300
111
$235K 0.22%
1,800
112
$229K 0.21%
3,018
+77
113
$228K 0.21%
1,255
114
$209K 0.19%
1,518
115
$160K 0.15%
11,050
-2,875
116
$134K 0.12%
11,000
117
– –
-15,490
118
– –
-10,475
119
– –
-17,180
120
– –
-16,650
121
– –
-58,650
122
– –
-10,975
123
– –
-10,556
124
– –
-10,068
125
– –
-14,831
2 3 4
5
6