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
$334M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Sells

1 +$3.54M
2 +$1.32M
3 +$1.17M
4
TXT icon
Textron
TXT
+$943K
5
BHC icon
Bausch Health
BHC
+$237K

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
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$14K ﹤0.01%
+156
WDC icon
302
Western Digital
WDC
$64B
$14K ﹤0.01%
+397
KMI.PRA
303
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$14K ﹤0.01%
+300
DBEF icon
304
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.53B
$13K ﹤0.01%
+500
SFL icon
305
SFL Corp
SFL
$1.17B
$13K ﹤0.01%
+950
VRP icon
306
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$13K ﹤0.01%
+550
LLTC
307
DELISTED
Linear Technology Corp
LLTC
$13K ﹤0.01%
+300
DLR.PRE
308
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$13K ﹤0.01%
+500
QVAL icon
309
Alpha Architect US Quantitative Value ETF
QVAL
$441M
$12K ﹤0.01%
+500
RTN
310
DELISTED
Raytheon Company
RTN
$12K ﹤0.01%
+100
CNQ icon
311
Canadian Natural Resources
CNQ
$69B
$11K ﹤0.01%
+827
EXG icon
312
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$11K ﹤0.01%
+1,300
SA
313
Seabridge Gold
SA
$3.16B
$11K ﹤0.01%
+1,000
HSKA
314
DELISTED
Heska Corp
HSKA
$11K ﹤0.01%
+400
HYT icon
315
BlackRock Corporate High Yield Fund
HYT
$1.51B
$10K ﹤0.01%
+1,026
IRM icon
316
Iron Mountain
IRM
$26B
$10K ﹤0.01%
+300
AUSE
317
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$10K ﹤0.01%
+200
CMO.PRE
318
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$10K ﹤0.01%
+400
AMX icon
319
America Movil
AMX
$64.5B
$9K ﹤0.01%
+600
GDX icon
320
VanEck Gold Miners ETF
GDX
$25.3B
$9K ﹤0.01%
+450
NUE icon
321
Nucor
NUE
$38.1B
$9K ﹤0.01%
+190
PSF icon
322
Cohen & Steers Select Preferred & Income Fund
PSF
$243M
$9K ﹤0.01%
+350
SYY icon
323
Sysco
SYY
$35.5B
$9K ﹤0.01%
+200
TBF icon
324
ProShares Short 20+ Year Treasury ETF
TBF
$63.8M
$9K ﹤0.01%
+400
DDD icon
325
3D Systems Corp
DDD
$254M
$8K ﹤0.01%
+500