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
$156M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$887K
3
+$845K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$768K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$514K

Top Sells

1
+$3.13M
2
+$1.16M
3
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
HSIC icon
Henry Schein
HSIC
+$997K

Sector Composition

1 Energy 17.82%
2 Healthcare 10.2%
3 Technology 7.28%
4 Consumer Discretionary 6.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
176
Seabridge Gold
SA
$2.33B
– –
-1,000
SAFT icon
177
Safety Insurance
SAFT
$1.11B
– –
-400
SAM icon
178
Boston Beer
SAM
$2.13B
– –
-215
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$20.3B
– –
-6,712
SCHC icon
180
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
– –
-7,168
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-2,040
SCHF icon
182
Schwab International Equity ETF
SCHF
$52.4B
– –
-84,538
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
– –
-4,320
SCHH icon
184
Schwab US REIT ETF
SCHH
$8.32B
– –
-2,830
SCHP icon
185
Schwab US TIPS ETF
SCHP
$14.3B
– –
-90
SCHV icon
186
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-2,250
SCHZ icon
187
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
– –
-100
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$19.9B
– –
-591
SFL icon
189
SFL Corp
SFL
$1.01B
– –
-950
SIRI icon
190
SiriusXM
SIRI
$7.31B
– –
-15
SJNK icon
191
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-1,664
SLV icon
192
iShares Silver Trust
SLV
$23.6B
– –
-200
SNA icon
193
Snap-on
SNA
$17.9B
– –
-750
SO icon
194
Southern Company
SO
$101B
– –
-600
SSYS icon
195
Stratasys
SSYS
$808M
– –
-100
STAG icon
196
STAG Industrial
STAG
$7.28B
– –
-400
STPZ icon
197
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
– –
-850
STX icon
198
Seagate
STX
$59.7B
– –
-11,060
TAP icon
199
Molson Coors Class B
TAP
$9.16B
– –
-385
TBF icon
200
ProShares Short 20+ Year Treasury ETF
TBF
$70.7M
– –
-400
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8
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