CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.82M
3
+$1.01M
4
DIS icon
Walt Disney
DIS
+$617K
5
QCOM icon
Qualcomm
QCOM
+$510K

Top Sells

1
+$37.6M
2
+$1.94M
3
+$630K
4
TGT icon
Target
TGT
+$586K
5
IBM icon
IBM
IBM
+$371K

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 7.29%
3 Healthcare 5.1%
4 Communication Services 3.63%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
57
227
$3K ﹤0.01%
+50
228
$3K ﹤0.01%
300
229
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30
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$2K ﹤0.01%
27
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$2K ﹤0.01%
3
232
$2K ﹤0.01%
+125
233
$2K ﹤0.01%
45
+20
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$2K ﹤0.01%
18
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$2K ﹤0.01%
7
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$1K ﹤0.01%
50
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10
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$1K ﹤0.01%
+100
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8
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5
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$1K ﹤0.01%
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30
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$1K ﹤0.01%
+5
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$1K ﹤0.01%
7
-20
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$1K ﹤0.01%
+25
248
$1K ﹤0.01%
20
249
$1K ﹤0.01%
65
250
– –
0
8 9
10
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