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
151
$136K 0.1%
+8,800
152
$134K 0.09%
+6,115
153
$132K 0.09%
+7,693
154
$131K 0.09%
+1,700
155
$127K 0.09%
+1,487
156
$124K 0.09%
+5,900
157
$121K 0.08%
+2,650
158
$116K 0.08%
+600
159
$116K 0.08%
+1,150
160
$115K 0.08%
+3,825
161
$115K 0.08%
+2,600
162
$115K 0.08%
+247
163
$113K 0.08%
+750
164
$111K 0.08%
2,834
-2,834
165
$111K 0.08%
+8,483
166
$109K 0.08%
+2,216
167
$108K 0.08%
11,000
168
$106K 0.07%
+3,580
169
$104K 0.07%
+4,100
170
$102K 0.07%
+1,820
171
$101K 0.07%
+1,405
172
$96.8K 0.07%
+950
173
$94.9K 0.07%
+9,063
174
$94.4K 0.07%
+3,168
175
$90.5K 0.06%
+2,300
5 6
7
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