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
126
$270K 0.19%
+1,946
127
$266K 0.19%
12,300
128
$263K 0.18%
8,460
-7,310
129
$252K 0.18%
15,078
+102
130
$248K 0.17%
2,271
+341
131
$244K 0.17%
+3,925
132
$242K 0.17%
+4,087
133
$236K 0.17%
2,000
134
$232K 0.16%
+8,376
135
$226K 0.16%
1,300
136
$226K 0.16%
+3,040
137
$220K 0.15%
+6,494
138
$206K 0.14%
+20,728
139
$206K 0.14%
+6,649
140
$205K 0.14%
+7,168
141
$194K 0.14%
3,696
+236
142
$183K 0.13%
+2,323
143
$179K 0.13%
+3,726
144
$176K 0.12%
+1,897
145
$172K 0.12%
+12,600
146
$168K 0.12%
+1,800
147
$162K 0.11%
+2,200
148
$157K 0.11%
+8,300
149
$147K 0.1%
+8,800
150
$145K 0.1%
+2,200
4 5
6
7 8