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
301
$11.5K 0.01%
+500
302
$11.3K 0.01%
+500
303
$10.9K 0.01%
+100
304
$10.5K 0.01%
+171
305
$10.4K 0.01%
+360
306
$10.1K 0.01%
+1,026
307
$9.81K 0.01%
+400
308
$9.64K 0.01%
+88
309
$9.29K 0.01%
+90
310
$8.72K 0.01%
+160
311
$8.56K 0.01%
+17,500
312
$8.38K 0.01%
+400
313
$8.38K 0.01%
+200
314
$8.27K 0.01%
+80
315
$8.27K 0.01%
+500
316
$8.15K 0.01%
+350
317
$8.08K 0.01%
+200
318
$7.98K 0.01%
+1,000
319
$7.79K 0.01%
+200
320
$7.78K 0.01%
+827
321
$7.53K 0.01%
+420
322
$7.49K 0.01%
+75
323
$7.28K 0.01%
+400
324
$7.22K 0.01%
+500
325
$7.2K 0.01%
+700
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