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
EWA icon
326
iShares MSCI Australia ETF
EWA
$1.31B
$8K ﹤0.01%
+420
JQC icon
327
Nuveen Credit Strategies Income Fund
JQC
$758M
$8K ﹤0.01%
+1,000
SCHC icon
328
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$8K ﹤0.01%
+273
V icon
329
Visa
V
$629B
$8K ﹤0.01%
+100
VGK icon
330
Vanguard FTSE Europe ETF
VGK
$30.8B
$8K ﹤0.01%
+165
WPM icon
331
Wheaton Precious Metals
WPM
$69.2B
$8K ﹤0.01%
+500
MNR.PRA
332
DELISTED
MONMOUTH REAL ESTATE INVESTMENT CP 7.625% SER A CUM RDM PF
MNR.PRA
$8K ﹤0.01%
+299
AIG icon
333
American International
AIG
$39.8B
$7K ﹤0.01%
+135
BLW icon
334
BlackRock Limited Duration Income Trust
BLW
$534M
$7K ﹤0.01%
+500
DSU icon
335
BlackRock Debt Strategies Fund
DSU
$631M
$7K ﹤0.01%
+649
FR icon
336
First Industrial Realty Trust
FR
$7.59B
$7K ﹤0.01%
+300
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$30.2B
$7K ﹤0.01%
+240
NDP
338
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$7K ﹤0.01%
+75
TGH
339
DELISTED
Textainer Group Holdings limited
TGH
$7K ﹤0.01%
+500
RSO.PRB.CL
340
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$7K ﹤0.01%
+400
BND icon
341
Vanguard Total Bond Market
BND
$147B
$6K ﹤0.01%
+67
F icon
342
Ford
F
$53.6B
$6K ﹤0.01%
+425
GDXJ icon
343
VanEck Junior Gold Miners ETF
GDXJ
$12.4B
$6K ﹤0.01%
+200
IAU icon
344
iShares Gold Trust
IAU
$80.9B
$6K ﹤0.01%
+250
CERN
345
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
+117
SNR
346
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6K ﹤0.01%
+600
SVU
347
DELISTED
SUPERVALU Inc.
SVU
$6K ﹤0.01%
+143
CCEP icon
348
Coca-Cola Europacific Partners
CCEP
$40.7B
$5K ﹤0.01%
+100
FCX icon
349
Freeport-McMoran
FCX
$90.2B
$5K ﹤0.01%
+488
MET icon
350
MetLife
MET
$50.1B
$5K ﹤0.01%
+122