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
201
$47.3K 0.03%
+956
202
$47.3K 0.03%
+1,319
203
$45.3K 0.03%
+215
204
$44.8K 0.03%
+1,664
205
$44.4K 0.03%
+4,950
206
$44.4K 0.03%
+694
207
$43.8K 0.03%
+850
208
$43.8K 0.03%
+5,459
209
$42.6K 0.03%
591
-16,076
210
$41.5K 0.03%
+200
211
$41.2K 0.03%
+2,040
212
$40.9K 0.03%
+7,000
213
$40.7K 0.03%
+1,550
214
$40.3K 0.03%
+680
215
$40.1K 0.03%
+1,000
216
$39.4K 0.03%
+400
217
$39.3K 0.03%
+2,525
218
$39.3K 0.03%
+1,400
219
$37.4K 0.03%
+985
220
$35.3K 0.02%
+480
221
$34.7K 0.02%
+491
222
$34.6K 0.02%
+628
223
$34K 0.02%
+2,739
224
$33.6K 0.02%
+1,000
225
$32.5K 0.02%
+2,250
7 8
9
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