CK

Carnick & Kubik Portfolio holdings

AUM $334M
This Quarter Return
+3.8%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$658K
Cap. Flow %
0.55%
Top 10 Hldgs %
27.21%
Holding
124
New
5
Increased
87
Reduced
17
Closed
9

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.19M
2
SBUX icon
Starbucks
SBUX
$1.08M
3
BKNG icon
Booking.com
BKNG
$965K
4
CNC icon
Centene
CNC
$845K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$774K

Top Sells

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.1M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
$1.35M
3
AGN
ALLERGAN INC
AGN
$1.21M
4
EXPE icon
Expedia Group
EXPE
$868K
5
IDV icon
iShares International Select Dividend ETF
IDV
$855K

Sector Composition

1 Healthcare 16.95%
2 Industrials 7.48%
3 Financials 7.32%
4 Consumer Discretionary 7.19%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$173B
$477K 0.4%
6,875
+250
+4% +$17.3K
CM icon
102
Canadian Imperial Bank of Commerce
CM
$71.8B
$460K 0.38%
6,340
+600
+10% +$43.5K
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
$460K 0.38%
14,275
+450
+3% +$14.5K
SNY icon
104
Sanofi
SNY
$121B
$451K 0.38%
9,130
+125
+1% +$6.18K
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
$441K 0.37%
2,100
+300
+17% +$63K
MHK icon
106
Mohawk Industries
MHK
$8.24B
$437K 0.36%
2,350
– –
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$358K 0.3%
2,750
+96
+4% +$12.5K
WMT icon
108
Walmart
WMT
$774B
$337K 0.28%
4,100
– –
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$8.62B
$270K 0.23%
2,621
+181
+7% +$18.6K
WAT icon
110
Waters Corp
WAT
$18B
$249K 0.21%
2,000
-500
-20% -$62.3K
GS icon
111
Goldman Sachs
GS
$226B
$244K 0.2%
1,300
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$67B
$234K 0.2%
1,878
+182
+11% +$22.7K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$215K 0.18%
1,812
-2
-0.1% -$237
SRCI
114
DELISTED
SRC Energy Inc
SRCI
$130K 0.11%
11,000
– –
MEIP icon
115
MEI Pharma
MEIP
$160M
$54K 0.05%
30,355
– –
EXPE icon
116
Expedia Group
EXPE
$26.6B
– –
-10,166
Closed -$868K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-8,398
Closed -$803K
IYY icon
118
iShares Dow Jones US ETF
IYY
$2.58B
– –
-13,975
Closed -$626K
MDYV icon
119
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-24,281
Closed -$3.1M
PFG icon
120
Principal Financial Group
PFG
$17.9B
– –
-10,855
Closed -$564K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-3,018
Closed -$242K
XLV icon
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-5,261
Closed -$360K
CXP
123
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-12,114
Closed -$307K
AGN
124
DELISTED
ALLERGAN INC
AGN
– –
-5,666
Closed -$1.21M
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5