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
101
$531K 0.37%
5,340
+380
102
$530K 0.37%
+27,345
103
$529K 0.37%
16,290
-125
104
$526K 0.37%
33,380
+1,250
105
$495K 0.35%
11,060
+1,085
106
$491K 0.34%
+4,064
107
$488K 0.34%
14,980
+600
108
$454K 0.32%
9,555
+375
109
$450K 0.32%
+15,824
110
$442K 0.31%
24,515
+800
111
$427K 0.3%
2,350
112
$424K 0.3%
+489
113
$400K 0.28%
10,213
+475
114
$398K 0.28%
+4,030
115
$384K 0.27%
+5,804
116
$375K 0.26%
+17,865
117
$341K 0.24%
+25,454
118
$333K 0.23%
+3,572
119
$330K 0.23%
+24,240
120
$330K 0.23%
+15,575
121
$328K 0.23%
+6,550
122
$305K 0.21%
+20,609
123
$304K 0.21%
+16,200
124
$281K 0.2%
6,700
-6,350
125
$278K 0.19%
3,090
-6,420
3 4
5
6 7