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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$22B
$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
$15.6B
$116K 0.03%
+1,150
DUK icon
181
Duke Energy
DUK
$99B
$113K 0.03%
+1,405
PX
182
DELISTED
Praxair Inc
PX
$109K 0.03%
+950
TSM icon
183
TSMC
TSM
$2.09T
$107K 0.03%
+4,088
MFC icon
184
Manulife Financial
MFC
$64.8B
$102K 0.03%
+7,228
INTC icon
185
Intel
INTC
$415B
$100K 0.03%
+3,082
ORCL icon
186
Oracle
ORCL
$498B
$98K 0.03%
+2,385
KMI icon
187
Kinder Morgan
KMI
$70.6B
$89K 0.03%
+4,962
PFE icon
188
Pfizer
PFE
$154B
$89K 0.03%
+3,168
QCOM icon
189
Qualcomm
QCOM
$159B
$89K 0.03%
+1,750
REGN icon
190
Regeneron Pharmaceuticals
REGN
$79.5B
$89K 0.03%
+247
BXMX
191
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$88K 0.03%
+6,957
PEP icon
192
PepsiCo
PEP
$212B
$85K 0.03%
+825
SRCI
193
DELISTED
SRC Energy Inc
SRCI
$85K 0.03%
11,000
NEE icon
194
NextEra Energy
NEE
$199B
$83K 0.02%
+2,800
GLD icon
195
SPDR Gold Trust
GLD
$160B
$78K 0.02%
+662
ESGR
196
DELISTED
Enstar Group
ESGR
$77K 0.02%
+475
HAL icon
197
Halliburton
HAL
$33.7B
$76K 0.02%
+2,125
PHD
198
DELISTED
Pioneer Floating Rate Fund
PHD
$75K 0.02%
+6,693
ROP icon
199
Roper Technologies
ROP
$36.2B
$75K 0.02%
+412
BWLD
200
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$74K 0.02%
+500