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
STX icon
376
Seagate
STX
$67.1B
$3K ﹤0.01%
+100
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$3K ﹤0.01%
+66
XEL icon
378
Xcel Energy
XEL
$44.2B
$3K ﹤0.01%
+60
APF
379
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$3K ﹤0.01%
+250
WPG
380
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
+39
FNM.PRS
381
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$3K ﹤0.01%
+1,000
TWC
382
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
+16
AWK icon
383
American Water Works
AWK
$25.4B
$2K ﹤0.01%
+30
HPQ icon
384
HP
HPQ
$23.8B
$2K ﹤0.01%
+125
MLCO icon
385
Melco Resorts & Entertainment
MLCO
$3.25B
$2K ﹤0.01%
+150
MNA icon
386
IQ ARB Merger Arbitrage ETF
MNA
$260M
$2K ﹤0.01%
+80
PPG icon
387
PPG Industries
PPG
$23.1B
$2K ﹤0.01%
+16
PSEC icon
388
Prospect Capital
PSEC
$1.24B
$2K ﹤0.01%
+320
VPL icon
389
Vanguard FTSE Pacific ETF
VPL
$8.5B
$2K ﹤0.01%
+33
VSS icon
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.69B
$2K ﹤0.01%
+20
TCS
391
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
+20
CELG
392
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
+20
LNKD
393
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
+20
SCTY
394
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
+90
CSTM icon
395
Constellium
CSTM
$2.55B
$1K ﹤0.01%
+200
ED icon
396
Consolidated Edison
ED
$34.5B
$1K ﹤0.01%
+15
ERX icon
397
Direxion Daily Energy Bull 2X Shares
ERX
$227M
$1K ﹤0.01%
+6
GGT
398
Gabelli Multimedia Trust
GGT
$155M
$1K ﹤0.01%
+102
HBAN icon
399
Huntington Bancshares
HBAN
$28.2B
$1K ﹤0.01%
+109
IAG icon
400
IAMGOLD
IAG
$9.17B
$1K ﹤0.01%
+500