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
IAG icon
401
IAMGOLD
IAG
$12.6B
$1K ﹤0.01%
+500
MSI icon
402
Motorola Solutions
MSI
$76.6B
$1K ﹤0.01%
+14
QRVO icon
403
Qorvo
QRVO
$7.3B
$1K ﹤0.01%
+18
SSKN
404
DELISTED
Strata Skin Sciences
SSKN
$1K ﹤0.01%
+12
UEC icon
405
Uranium Energy
UEC
$6.81B
$1K ﹤0.01%
+750
GAP
406
The Gap Inc
GAP
$8.6B
$1K ﹤0.01%
+18
VSLR
407
DELISTED
VIVINT SOLAR, INC.
VSLR
$1K ﹤0.01%
+200
TIVO
408
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+38
MDSO
409
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
+20
DD
410
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
+20
CRC
411
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+101
FPO.PRA
412
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$1K ﹤0.01%
+28
AEO icon
413
American Eagle Outfitters
AEO
$2.98B
$0 ﹤0.01%
+48
AX icon
414
Axos Financial
AX
$4.8B
$0 ﹤0.01%
+10
BNDX icon
415
Vanguard Total International Bond ETF
BNDX
$76.8B
-24,900
LYV icon
416
Live Nation Entertainment
LYV
$37.6B
$0 ﹤0.01%
+3
SCHW icon
417
Charles Schwab
SCHW
$160B
-35,537
TCRT icon
418
Alaunos Therapeutics
TCRT
$7.12M
0
XXII
419
22nd Century Group
XXII
$1.89M
0
VIVS
420
VivoSim Labs
VIVS
$4.85M
$0 ﹤0.01%
+1
AIG.WS
421
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+8
TIME
422
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+8
PWE
423
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
+100
MHR.PRD
424
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$0 ﹤0.01%
+100
TMCV
425
DELISTED
TEMECULA VALLEY BANCORP INC (CA)
TMCV
$0 ﹤0.01%
+1,000