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
MET icon
351
MetLife
MET
$50.7B
$5K ﹤0.01%
+122
RMT
352
Royce Micro-Cap Trust
RMT
$710M
$5K ﹤0.01%
+745
SCHP icon
353
Schwab US TIPS ETF
SCHP
$15.7B
$5K ﹤0.01%
+184
SCHV icon
354
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$5K ﹤0.01%
+315
SCHZ icon
355
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$5K ﹤0.01%
+196
TWX
356
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
+66
ESV
357
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
+125
SPLS
358
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
+450
C icon
359
Citigroup
C
$218B
$4K ﹤0.01%
+90
ERII icon
360
Energy Recovery
ERII
$596M
$4K ﹤0.01%
+350
ETV
361
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$4K ﹤0.01%
+300
GM icon
362
General Motors
GM
$70.4B
$4K ﹤0.01%
+134
MTW icon
363
Manitowoc
MTW
$484M
$4K ﹤0.01%
+250
PAA icon
364
Plains All American Pipeline
PAA
$15.2B
$4K ﹤0.01%
+186
TRP icon
365
TC Energy
TRP
$64.6B
$4K ﹤0.01%
+100
NLY.PRD
366
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$4K ﹤0.01%
+150
PLD
367
DELISTED
PROLOGIS
PLD
$4K ﹤0.01%
+99
XEL icon
368
Xcel Energy
XEL
$49.4B
$3K ﹤0.01%
+60
APF
369
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$3K ﹤0.01%
+250
WPG
370
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
+39
FNM.PRS
371
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$3K ﹤0.01%
+1,000
WRES
372
DELISTED
WARREN RESOURCES INC
WRES
$3K ﹤0.01%
17,500
TWC
373
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
+16
CTRE icon
374
CareTrust REIT
CTRE
$8.47B
$3K ﹤0.01%
+200
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$3K ﹤0.01%
+10