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
51
$941K 0.66%
12,970
+522
52
$940K 0.66%
37,436
-1,659
53
$924K 0.65%
+32,445
54
$915K 0.64%
32,045
+1,200
55
$911K 0.64%
139,500
+4,250
56
$880K 0.62%
23,370
+1,450
57
$876K 0.61%
8,547
+650
58
$875K 0.61%
38,588
+1,656
59
$849K 0.59%
24,155
+9,875
60
$825K 0.58%
10,737
+630
61
$825K 0.58%
5,730
+222
62
$816K 0.57%
14,355
-550
63
$794K 0.56%
80,245
-3,275
64
$791K 0.55%
17,234
+6,192
65
$764K 0.54%
14,884
+3,220
66
$723K 0.51%
12,096
+7,020
67
$700K 0.49%
+12,400
68
$698K 0.49%
9,400
69
$696K 0.49%
9,561
+200
70
$688K 0.48%
7,635
+169
71
$685K 0.48%
8,187
+175
72
$684K 0.48%
+13,810
73
$671K 0.47%
20,580
+80
74
$670K 0.47%
15,970
+400
75
$657K 0.46%
16,780
+75
1 2
3
4 5