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
USMV icon
376
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$3K ﹤0.01%
+66
XEL icon
377
Xcel Energy
XEL
$50.4B
$3K ﹤0.01%
+60
APF
378
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$3K ﹤0.01%
+250
WPG
379
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
+39
FNM.PRS
380
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$3K ﹤0.01%
+1,000
WRES
381
DELISTED
WARREN RESOURCES INC
WRES
$3K ﹤0.01%
17,500
TWC
382
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
+16
AWK icon
383
American Water Works
AWK
$27B
$2K ﹤0.01%
+30
HPQ icon
384
HP
HPQ
$17.3B
$2K ﹤0.01%
+125
MLCO icon
385
Melco Resorts & Entertainment
MLCO
$2.15B
$2K ﹤0.01%
+150
MNA icon
386
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2K ﹤0.01%
+80
PPG icon
387
PPG Industries
PPG
$22.5B
$2K ﹤0.01%
+16
PSEC icon
388
Prospect Capital
PSEC
$1.28B
$2K ﹤0.01%
+320
VPL icon
389
Vanguard FTSE Pacific ETF
VPL
$8.02B
$2K ﹤0.01%
+33
VSS icon
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$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
ESRX
395
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
+19
CSTM icon
396
Constellium
CSTM
$3.32B
$1K ﹤0.01%
+200
ED icon
397
Consolidated Edison
ED
$40.9B
$1K ﹤0.01%
+15
ERX icon
398
Direxion Daily Energy Bull 2X ETF
ERX
$327M
$1K ﹤0.01%
+6
GGT
399
Gabelli Multimedia Trust
GGT
$171M
$1K ﹤0.01%
+102
HBAN icon
400
Huntington Bancshares
HBAN
$31.4B
$1K ﹤0.01%
+109