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
276
$17.6K 0.01%
+600
277
$17.6K 0.01%
+1,800
278
$17.4K 0.01%
+255
279
$17.2K 0.01%
+500
280
$17K 0.01%
+400
281
$16.9K 0.01%
+400
282
$16.6K 0.01%
+250
283
$15.4K 0.01%
+950
284
$15K 0.01%
+1,104
285
$14.9K 0.01%
+300
286
$14.4K 0.01%
+430
287
$14.3K 0.01%
+490
288
$14.1K 0.01%
+375
289
$14K 0.01%
+1,207
290
$13.8K 0.01%
+110
291
$13.8K 0.01%
+750
292
$13.4K 0.01%
+550
293
$13K 0.01%
+500
294
$12.7K 0.01%
+149
295
$12.5K 0.01%
+400
296
$12.2K 0.01%
+850
297
$12.2K 0.01%
+400
298
$12.1K 0.01%
+300
299
$11.8K 0.01%
+188
300
$11.8K 0.01%
+800
10 11
12
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