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
401
$411 ﹤0.01%
+25
402
$402 ﹤0.01%
+1
403
$399 ﹤0.01%
+38
404
$342 ﹤0.01%
+8
405
$222 ﹤0.01%
+150
406
– –
-8,315
407
– –
-14,550
408
– –
-1,000
409
– –
-5,635
410
– –
-12,780
411
– –
-16,159
412
– –
-8,322
413
– –
-9,003
414
– –
-40,510
415
– –
-17,866
416
– –
-15,316
417
– –
-26,920
418
– –
-8,405
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