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
76
$656K 0.46%
5,656
-2,970
77
$655K 0.46%
2,850
+450
78
$652K 0.46%
5,503
+1,806
79
$643K 0.45%
13,500
+600
80
$637K 0.45%
+10,160
81
$636K 0.45%
7,655
+130
82
$621K 0.43%
9,401
+601
83
$616K 0.43%
+19,743
84
$614K 0.43%
10,945
+215
85
$608K 0.43%
+14,215
86
$606K 0.42%
66,200
87
$598K 0.42%
8,315
+1,200
88
$594K 0.42%
10,918
+840
89
$580K 0.41%
+12,312
90
$569K 0.4%
19,460
+250
91
$564K 0.39%
8,885
-300
92
$563K 0.39%
4,773
-37
93
$562K 0.39%
35,725
+1,325
94
$562K 0.39%
21,400
+2,000
95
$556K 0.39%
6,162
+236
96
$546K 0.38%
13,325
+500
97
$546K 0.38%
6,795
+100
98
$544K 0.38%
2,823
+159
99
$538K 0.38%
+7,232
100
$534K 0.37%
+9,475
2 3
4
5 6