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
RMT
351
Royce Micro-Cap Trust
RMT
$563M
$5K ﹤0.01%
+745
SCHP icon
352
Schwab US TIPS ETF
SCHP
$14.6B
$5K ﹤0.01%
+184
SCHV icon
353
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$5K ﹤0.01%
+315
SCHZ icon
354
Schwab US Aggregate Bond ETF
SCHZ
$9.38B
$5K ﹤0.01%
+196
TWX
355
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
+66
ESV
356
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
+125
SPLS
357
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
+450
SNDS
358
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$5K ﹤0.01%
+300
C icon
359
Citigroup
C
$200B
$4K ﹤0.01%
+90
ERII icon
360
Energy Recovery
ERII
$773M
$4K ﹤0.01%
+350
ETV
361
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$4K ﹤0.01%
+300
GM icon
362
General Motors
GM
$75.4B
$4K ﹤0.01%
+134
MTW icon
363
Manitowoc
MTW
$463M
$4K ﹤0.01%
+250
PAA icon
364
Plains All American Pipeline
PAA
$12.4B
$4K ﹤0.01%
+186
TRP icon
365
TC Energy
TRP
$56.5B
$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
WRES
368
DELISTED
WARREN RESOURCES INC
WRES
$3K ﹤0.01%
17,500
CTRE icon
369
CareTrust REIT
CTRE
$8.02B
$3K ﹤0.01%
+200
MDY icon
370
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$3K ﹤0.01%
+10
OVV icon
371
Ovintiv
OVV
$10.3B
$3K ﹤0.01%
+92
QAI icon
372
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$836M
$3K ﹤0.01%
+100
RF icon
373
Regions Financial
RF
$24.4B
$3K ﹤0.01%
+350
SLV icon
374
iShares Silver Trust
SLV
$32.7B
$3K ﹤0.01%
+200
SSYS icon
375
Stratasys
SSYS
$807M
$3K ﹤0.01%
+100