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
IEZ icon
201
iShares US Oil Equipment & Services ETF
IEZ
$381M
$71K 0.02%
+2,000
EPD icon
202
Enterprise Products Partners
EPD
$79.1B
$69K 0.02%
+2,792
PGX icon
203
Invesco Preferred ETF
PGX
$3.9B
$69K 0.02%
+4,650
WST icon
204
West Pharmaceutical
WST
$16.6B
$69K 0.02%
+1,000
VB icon
205
Vanguard Small-Cap ETF
VB
$70B
$64K 0.02%
+574
DTD icon
206
WisdomTree US Total Dividend Fund
DTD
$1.5B
$63K 0.02%
+1,700
JHP
207
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$62K 0.02%
+7,284
SCHF icon
208
Schwab International Equity ETF
SCHF
$57.7B
$59K 0.02%
+4,350
KAMN
209
DELISTED
Kaman Corp
KAMN
$56K 0.02%
+1,319
BIIB icon
210
Biogen
BIIB
$27.1B
$52K 0.02%
+200
TSLA icon
211
Tesla
TSLA
$1.48T
$52K 0.02%
+3,420
LVS icon
212
Las Vegas Sands
LVS
$36.1B
$51K 0.02%
+985
MCD icon
213
McDonald's
MCD
$231B
$51K 0.02%
+405
AM
214
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$49K 0.01%
+2,235
UNP icon
215
Union Pacific
UNP
$145B
$47K 0.01%
+592
SEP
216
DELISTED
Spectra Engy Parters Lp
SEP
$47K 0.01%
+1,550
NRF.PRD
217
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$47K 0.01%
+2,100
BGR icon
218
BlackRock Energy and Resources Trust
BGR
$418M
$46K 0.01%
+3,500
KO icon
219
Coca-Cola
KO
$334B
$46K 0.01%
+1,000
BPL
220
DELISTED
Buckeye Partners, L.P.
BPL
$46K 0.01%
+680
LMT icon
221
Lockheed Martin
LMT
$150B
$44K 0.01%
+200
STPZ icon
222
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$44K 0.01%
+850
MNK
223
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$43K 0.01%
+694
CSX icon
224
CSX Corp
CSX
$72.9B
$42K 0.01%
+4,950
SAM icon
225
Boston Beer
SAM
$2.39B
$40K 0.01%
+215