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
176
$88.7K 0.06%
+1,650
177
$86.1K 0.06%
+2,385
178
$85.2K 0.06%
+6,712
179
$84.8K 0.06%
+4,088
180
$81.5K 0.06%
+654
181
$80.6K 0.06%
+5,525
182
$77.8K 0.05%
+825
183
$75.1K 0.05%
+2,125
184
$74.2K 0.05%
+687
185
$74.1K 0.05%
+6,548
186
$72.8K 0.05%
+2,000
187
$71.3K 0.05%
+475
188
$69.5K 0.05%
+2,792
189
$64.6K 0.05%
+412
190
$64.1K 0.04%
+2,991
191
$61.7K 0.04%
+650
192
$60.9K 0.04%
+570
193
$58.4K 0.04%
+200
194
$57.7K 0.04%
+1,700
195
$57.1K 0.04%
+3,450
196
$54.1K 0.04%
+1,000
197
$52.6K 0.04%
+2,830
198
$52.3K 0.04%
592
-14,438
199
$51K 0.04%
+3,700
200
$47.7K 0.03%
1,518
6 7
8
9 10