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
1
$5.13M 3.59%
54,961
+1,923
2
$4.24M 2.97%
23,793
-1,500
3
$3.53M 2.47%
177,365
+8,356
4
$3.23M 2.26%
119,724
+8,340
5
$3.13M 2.19%
37,295
+2,812
6
$2.78M 1.94%
70,288
+2,823
7
$2.76M 1.93%
14,420
+733
8
$2.17M 1.52%
69,160
-180
9
$2.16M 1.51%
87,504
+4,580
10
$1.98M 1.38%
41,864
+1,664
11
$1.93M 1.35%
38,732
+2,018
12
$1.82M 1.27%
26,340
+15,660
13
$1.81M 1.27%
32,670
+19,895
14
$1.68M 1.18%
17,415
-4,370
15
$1.58M 1.11%
29,144
-1,450
16
$1.55M 1.08%
+129,276
17
$1.52M 1.06%
22,912
+708
18
$1.52M 1.06%
10,967
+3,750
19
$1.51M 1.06%
10,439
+355
20
$1.44M 1.01%
+110,802
21
$1.42M 0.99%
52,190
+7,110
22
$1.41M 0.99%
39,620
+500
23
$1.4M 0.98%
29,207
+21,097
24
$1.4M 0.98%
15,538
+3,021
25
$1.38M 0.97%
21,481
+425
1
2 3 4 5