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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
V icon
326
Visa
V
$614B
$8K ﹤0.01%
+100
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$29.3B
$8K ﹤0.01%
+165
WPM icon
328
Wheaton Precious Metals
WPM
$48.8B
$8K ﹤0.01%
+500
MNR.PRA
329
DELISTED
MONMOUTH REAL ESTATE INVESTMENT CP 7.625% SER A CUM RDM PF
MNR.PRA
$8K ﹤0.01%
+299
DDD icon
330
3D Systems Corp
DDD
$472M
$8K ﹤0.01%
+500
EWA icon
331
iShares MSCI Australia ETF
EWA
$1.4B
$8K ﹤0.01%
+420
JQC icon
332
Nuveen Credit Strategies Income Fund
JQC
$705M
$8K ﹤0.01%
+1,000
AIG icon
333
American International
AIG
$39.7B
$7K ﹤0.01%
+135
BLW icon
334
BlackRock Limited Duration Income Trust
BLW
$480M
$7K ﹤0.01%
+500
DSU icon
335
BlackRock Debt Strategies Fund
DSU
$609M
$7K ﹤0.01%
+649
FR icon
336
First Industrial Realty Trust
FR
$8.27B
$7K ﹤0.01%
+300
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$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
$156B
$6K ﹤0.01%
+67
F icon
342
Ford
F
$57B
$6K ﹤0.01%
+425
GDXJ icon
343
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
$6K ﹤0.01%
+200
IAU icon
344
iShares Gold Trust
IAU
$63.4B
$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
$43.2B
$5K ﹤0.01%
+100
FCX icon
349
Freeport-McMoran
FCX
$89.2B
$5K ﹤0.01%
+488
MET icon
350
MetLife
MET
$55.4B
$5K ﹤0.01%
+122