CK

Carnick & Kubik Portfolio holdings

AUM $334M
1-Year Est. Return 1.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1 +$4.31M
2 +$1.79M
3 +$1.55M
4
WEC icon
WEC Energy
WEC
+$1.52M
5
DFS.PRB.CL
Discover Financial Services
DFS.PRB.CL
+$1.44M

Top Sells

1 +$3.42M
2 +$1.32M
3 +$1.17M
4
TXT icon
Textron
TXT
+$887K
5
BHC icon
Bausch Health
BHC
+$666K

Sector Composition

1 Energy 8.69%
2 Healthcare 5.71%
3 Technology 4.07%
4 Consumer Discretionary 3.65%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VO icon
251
Vanguard Mid-Cap ETF
VO
$91.9B
$30K 0.01%
+250
ZBH icon
252
Zimmer Biomet
ZBH
$18.1B
$29K 0.01%
+280
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$29K 0.01%
+1,750
COR icon
254
Cencora
COR
$68.6B
$28K 0.01%
+325
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$28K 0.01%
+608
FRE.PRZ
256
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$28K 0.01%
+9,000
DORM icon
257
Dorman Products
DORM
$3.09B
$27K 0.01%
+500
MTN icon
258
Vail Resorts
MTN
$4.84B
$27K 0.01%
+200
NFJ
259
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
$27K 0.01%
+2,200
CTWS
260
DELISTED
Connecticut Water Service Inc
CTWS
$27K 0.01%
+600
LVLT
261
DELISTED
Level 3 Communications Inc
LVLT
$27K 0.01%
+517
CVY icon
262
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$26K 0.01%
+1,400
GSK icon
263
GSK
GSK
$109B
$26K 0.01%
+520
LL
264
DELISTED
LL Flooring Holdings, Inc.
LL
$26K 0.01%
+2,000
OFC.PRL.CL
265
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$26K 0.01%
+1,000
CXP
266
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$25K 0.01%
+1,125
WFM
267
DELISTED
Whole Foods Market Inc
WFM
$25K 0.01%
+802
CAT icon
268
Caterpillar
CAT
$326B
$23K 0.01%
+300
SAFT icon
269
Safety Insurance
SAFT
$1.05B
$23K 0.01%
+400
MO icon
270
Altria Group
MO
$113B
$22K 0.01%
+350
SCHE icon
271
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$22K 0.01%
+1,057
CCP
272
DELISTED
Care Capital Properties, Inc.
CCP
$22K 0.01%
+808
FUND
273
Sprott Focus Trust
FUND
$288M
$21K 0.01%
+3,484
EPR.PRF.CL
274
DELISTED
EPR Properties
EPR.PRF.CL
$21K 0.01%
+800
MDLZ icon
275
Mondelez International
MDLZ
$69.7B
$20K 0.01%
+500