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
1
$5.25M 4.83%
52,425
+1,471
2
$3.77M 3.46%
28,693
-4,296
3
$3.06M 2.82%
150,595
+2,648
4
$2.88M 2.65%
107,896
+31,448
5
$2.79M 2.57%
52,559
+1,700
6
$2.61M 2.4%
28,935
+8,219
7
$2.47M 2.27%
38,814
+1,110
8
$2.45M 2.25%
61,325
+1,725
9
$2.34M 2.15%
+11,877
10
$2.08M 1.92%
58,193
-3,017
11
$2.07M 1.9%
+1,000
12
$2.06M 1.9%
81,800
+2,060
13
$2.01M 1.85%
69,009
+321
14
$1.77M 1.63%
59,750
+16,550
15
$1.71M 1.58%
21,533
-2,184
16
$1.56M 1.44%
62,100
-1,756
17
$1.56M 1.44%
34,675
+1,225
18
$1.55M 1.43%
23,970
-990
19
$1.51M 1.39%
13,892
+8,020
20
$1.41M 1.3%
+34,535
21
$1.3M 1.2%
9,919
+54
22
$1.28M 1.18%
129,807
+512
23
$1.22M 1.12%
+24,990
24
$1.2M 1.11%
19,325
-160
25
$1.16M 1.07%
18,567
+192
1
2 3 4 5