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
326
$7.18K 0.01%
+143
327
$7.04K ﹤0.01%
+125
328
$7.01K ﹤0.01%
+117
329
$6.68K ﹤0.01%
+350
330
$6.51K ﹤0.01%
+649
331
$6.36K ﹤0.01%
+500
332
$6.18K ﹤0.01%
+450
333
$6.14K ﹤0.01%
+500
334
$6K ﹤0.01%
+500
335
$5.8K ﹤0.01%
+1,000
336
$5.78K ﹤0.01%
+500
337
$5.77K ﹤0.01%
+425
338
$5.77K ﹤0.01%
+745
339
$5.65K ﹤0.01%
+186
340
$5.64K ﹤0.01%
+300
341
$5.39K ﹤0.01%
+250
342
$5.34K ﹤0.01%
+300
343
$5.29K ﹤0.01%
+301
344
$5.28K ﹤0.01%
+450
345
$4.83K ﹤0.01%
+100
346
$4.73K ﹤0.01%
+488
347
$4.55K ﹤0.01%
+114
348
$4.54K ﹤0.01%
+66
349
$4.46K ﹤0.01%
+90
350
$4.42K ﹤0.01%
+3
12 13
14
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