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
$142M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.44M
3
+$1.35M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.24M

Top Sells

1
+$2.05M
2
+$1.37M
3
+$1.28M
4
WEC icon
WEC Energy
WEC
+$1.21M
5
RCL icon
Royal Caribbean
RCL
+$1.21M

Sector Composition

1 Healthcare 12.76%
2 Technology 8.5%
3 Consumer Discretionary 6.82%
4 Communication Services 6.35%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.3K 0.02%
+300
227
$32K 0.02%
+385
228
$31.9K 0.02%
+595
229
$31.6K 0.02%
+2,333
230
$31.3K 0.02%
+2,320
231
$31.2K 0.02%
+1,085
232
$30.7K 0.02%
+720
233
$29.9K 0.02%
+2,250
234
$29.6K 0.02%
300
-5,245
235
$29.2K 0.02%
+250
236
$28.6K 0.02%
+1,000
237
$27.9K 0.02%
+275
238
$27.8K 0.02%
+350
239
$27.2K 0.02%
+1,180
240
$27.2K 0.02%
+1,100
241
$27K 0.02%
+4,320
242
$26.8K 0.02%
+600
243
$26.3K 0.02%
+2,000
244
$26.1K 0.02%
+1,125
245
$25.8K 0.02%
+1,400
246
$25.8K 0.02%
+500
247
$25.5K 0.02%
+280
248
$25.4K 0.02%
+500
249
$25.3K 0.02%
+801
250
$25K 0.02%
+520
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