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
276
– –
-100
277
– –
-113
278
$0 ﹤0.01%
5
279
– –
-75
280
– –
-92
281
– –
-87
282
– –
-12
283
– –
-320
284
– –
-206
285
– –
-83,897
286
$0 ﹤0.01%
10
287
$0 ﹤0.01%
1,950
288
– –
-58
8 9 10 11
12