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
ENB icon
276
Enbridge
ENB
$117B
$20K 0.01%
+1,100
HAIN icon
277
Hain Celestial
HAIN
$56.5M
$20K 0.01%
+500
IFF icon
278
International Flavors & Fragrances
IFF
$17.9B
$20K 0.01%
+175
TXT icon
279
Textron
TXT
$15.9B
$20K 0.01%
536
-25,285
KMF
280
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$20K 0.01%
+1,850
MDP
281
DELISTED
Meredith Corporation
MDP
$19K 0.01%
+400
OKS
282
DELISTED
Oneok Partners LP
OKS
$19K 0.01%
+600
ABT icon
283
Abbott
ABT
$188B
$18K 0.01%
+440
EFA icon
284
iShares MSCI EAFE ETF
EFA
$71.9B
$18K 0.01%
+315
NGG icon
285
National Grid
NGG
$90.3B
$18K 0.01%
+259
WM icon
286
Waste Management
WM
$96.2B
$18K 0.01%
+300
AMAT icon
287
Applied Materials
AMAT
$268B
$17K 0.01%
+800
ARKK icon
288
ARK Innovation ETF
ARKK
$6.31B
$17K 0.01%
+890
JWN
289
DELISTED
Nordstrom
JWN
$17K 0.01%
+300
PID icon
290
Invesco International Dividend Achievers ETF
PID
$896M
$17K 0.01%
+1,250
DWX icon
291
State Street SPDR S&P International Dividend ETF
DWX
$497M
$16K ﹤0.01%
+450
PEO
292
Adams Natural Resources Fund
PEO
$734M
$16K ﹤0.01%
+936
DD icon
293
DuPont de Nemours
DD
$18.5B
$15K ﹤0.01%
+355
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$15K ﹤0.01%
+435
WBT
295
DELISTED
Welbilt, Inc.
WBT
$15K ﹤0.01%
+1,000
CETV
296
DELISTED
Central European Media Enterprises Ltd
CETV
$15K ﹤0.01%
+827
HR
297
DELISTED
Healthcare Realty Trust Incorporated
HR
$15K ﹤0.01%
+500
ETY icon
298
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$14K ﹤0.01%
+1,300
MDIV icon
299
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
$14K ﹤0.01%
+750
NVCR icon
300
NovoCure
NVCR
$1.37B
$14K ﹤0.01%
+1,000