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 Buys

1
+$4.54M
2
+$1.91M
3
+$1.63M
4
BBT.PRD.CL
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
+$1.56M
5
DFS.PRB.CL
Discover Financial Services
DFS.PRB.CL
+$1.48M

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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$123K 0.04%
+9,492
NXQ
177
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$122K 0.04%
+8,650
NLY.PRC.CL
178
DELISTED
Annaly Capital Management
NLY.PRC.CL
$121K 0.04%
+4,900
HVPW
179
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$118K 0.04%
+5,900
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$116K 0.03%
+1,150
DUK icon
181
Duke Energy
DUK
$89B
$113K 0.03%
+1,405
PX
182
DELISTED
Praxair Inc
PX
$109K 0.03%
+950
TSM icon
183
TSMC
TSM
$1.58T
$107K 0.03%
+4,088
MFC icon
184
Manulife Financial
MFC
$59.9B
$102K 0.03%
+7,228
INTC icon
185
Intel
INTC
$188B
$100K 0.03%
+3,082
ORCL icon
186
Oracle
ORCL
$567B
$98K 0.03%
+2,385
KMI icon
187
Kinder Morgan
KMI
$59.7B
$89K 0.03%
+4,962
PFE icon
188
Pfizer
PFE
$147B
$89K 0.03%
+3,168
QCOM icon
189
Qualcomm
QCOM
$194B
$89K 0.03%
+1,750
REGN icon
190
Regeneron Pharmaceuticals
REGN
$78.5B
$89K 0.03%
+247
BXMX icon
191
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$88K 0.03%
+6,957
PEP icon
192
PepsiCo
PEP
$204B
$85K 0.03%
+825
SRCI
193
DELISTED
SRC Energy Inc
SRCI
$85K 0.03%
11,000
NEE icon
194
NextEra Energy
NEE
$169B
$83K 0.02%
+2,800
GLD icon
195
SPDR Gold Trust
GLD
$144B
$78K 0.02%
+662
ESGR
196
DELISTED
Enstar Group
ESGR
$77K 0.02%
+475
HAL icon
197
Halliburton
HAL
$24.5B
$76K 0.02%
+2,125
PHD
198
DELISTED
Pioneer Floating Rate Fund
PHD
$75K 0.02%
+6,693
ROP icon
199
Roper Technologies
ROP
$48B
$75K 0.02%
+412
BWLD
200
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$74K 0.02%
+500
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