CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
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
+$1.92M
3
+$1.01M
4
DIS icon
Walt Disney
DIS
+$603K
5
QCOM icon
Qualcomm
QCOM
+$540K

Top Sells

1
+$37.6M
2
+$1.94M
3
+$647K
4
GD icon
General Dynamics
GD
+$629K
5
IBM icon
IBM
IBM
+$381K

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%
+80
227
$3K ﹤0.01%
+50
228
$3K ﹤0.01%
300
229
$3K ﹤0.01%
30
230
$2K ﹤0.01%
27
231
$2K ﹤0.01%
3
232
$2K ﹤0.01%
+125
233
$2K ﹤0.01%
45
+20
234
$2K ﹤0.01%
18
235
$2K ﹤0.01%
7
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$1K ﹤0.01%
8
237
$1K ﹤0.01%
5
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$1K ﹤0.01%
10
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$1K ﹤0.01%
30
-20
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14
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$1K ﹤0.01%
+5
242
$1K ﹤0.01%
7
-20
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$1K ﹤0.01%
+25
244
$1K ﹤0.01%
20
245
$1K ﹤0.01%
65
246
– –
0
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$1K ﹤0.01%
50
248
$1K ﹤0.01%
10
249
$1K ﹤0.01%
+100
250
$1K ﹤0.01%
130
8 9
10
11 12