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
26
$1.38M 0.96%
24,216
+625
27
$1.37M 0.96%
53,620
+3,420
28
$1.36M 0.95%
10,396
-250
29
$1.35M 0.94%
+27,830
30
$1.33M 0.93%
20,312
+400
31
$1.32M 0.93%
48,000
-13,460
32
$1.29M 0.9%
29,792
+1,881
33
$1.28M 0.9%
+24,200
34
$1.26M 0.88%
46,500
+600
35
$1.24M 0.87%
+37,250
36
$1.21M 0.85%
27,428
+5,522
37
$1.18M 0.83%
11,577
+1,006
38
$1.16M 0.81%
+84,538
39
$1.13M 0.79%
+27,000
40
$1.09M 0.77%
44,461
+6,189
41
$1.09M 0.76%
882
+34
42
$1.09M 0.76%
+14,440
43
$1.07M 0.75%
+32,335
44
$1.02M 0.72%
12,899
-1,900
45
$997K 0.7%
+19,163
46
$987K 0.69%
7,368
+142
47
$984K 0.69%
+33,900
48
$967K 0.68%
27,468
-7,980
49
$967K 0.68%
+9,980
50
$941K 0.66%
+123,420
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