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
KMI.WS
426
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+3,192
FRP
427
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+16
HOLA
428
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$254M
$0 ﹤0.01%
+1,250