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
$156M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$887K
3
+$845K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$768K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$514K

Top Sells

1
+$3.13M
2
+$1.16M
3
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
HSIC icon
Henry Schein
HSIC
+$997K

Sector Composition

1 Energy 17.82%
2 Healthcare 10.2%
3 Technology 7.28%
4 Consumer Discretionary 6.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
326
Dorman Products
DORM
$4.13B
– –
-500
DSU icon
327
BlackRock Debt Strategies Fund
DSU
$574M
– –
-649
DTD icon
328
WisdomTree US Total Dividend Fund
DTD
$1.46B
– –
-1,700
DUK icon
329
Duke Energy
DUK
$96B
– –
-1,405
ED icon
330
Consolidated Edison
ED
$35.5B
– –
-15
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$0 ﹤0.01%
+40,080
EFA icon
332
iShares MSCI EAFE ETF
EFA
$67.9B
– –
-315
EME icon
333
Emcor
EME
$29.2B
– –
-2,600
EPD icon
334
Enterprise Products Partners
EPD
$67.3B
– –
-2,792
EQS icon
335
Equus Total Return
EQS
$25.1M
– –
-504
ERX icon
336
Direxion Daily Energy Bull 2X Shares
ERX
$225M
– –
-6
ESGR
337
DELISTED
Enstar Group
ESGR
– –
-475
ETV
338
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-300
ETY icon
339
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
– –
-700
EWA icon
340
iShares MSCI Australia ETF
EWA
$1.5B
– –
-420
F icon
341
Ford
F
$52.6B
– –
-425
FCX icon
342
Freeport-McMoran
FCX
$57.1B
– –
-488
FDX icon
343
FedEx
FDX
$61.9B
– –
-5,730
FLR icon
344
Fluor
FLR
$7.32B
– –
-400
FPF
345
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
– –
-2,991
FR icon
346
First Industrial Realty Trust
FR
$7.42B
– –
-400
FTLS icon
347
First Trust Long/Short Equity ETF
FTLS
$2.03B
– –
-400
FUND
348
Sprott Focus Trust
FUND
$242M
– –
-3,484
GCC icon
349
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
$0 ﹤0.01%
+66,080
GDX icon
350
VanEck Gold Miners ETF
GDX
$20.9B
– –
-450
12 13
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