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
276
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-446
277
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-100
278
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-113
279
$0 ﹤0.01%
5
280
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-75
281
– –
-92
282
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-87
283
– –
-12
284
– –
-160
285
– –
-103
286
– –
-83,897
287
$0 ﹤0.01%
10
288
$0 ﹤0.01%
1,950
8 9 10 11
12