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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.82M
3
+$7.13M
4
GLD icon
SPDR Gold Trust
GLD
+$4.73M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 10.63%
2 Energy 9.89%
3 Consumer Staples 8%
4 Technology 5.78%
5 Utilities 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.42%
+47,240
27
$1.45M 1.36%
+12,270
28
$1.31M 1.23%
+25,000
29
$1.21M 1.13%
+85,288
30
$929K 0.87%
+15,350
31
$883K 0.82%
+35,000
32
$743K 0.69%
+18,614
33
$613K 0.57%
+9,400
34
$316K 0.3%
+600
35
$213K 0.2%
+2,764
36
$201K 0.19%
+3,545
37
$193K 0.18%
+2,278
38
$127K 0.12%
+840
39
$120K 0.11%
+2,470
40
$65K 0.06%
+894
41
$64K 0.06%
+2,399
42
$62K 0.06%
+4,745
43
$59K 0.06%
+932
44
$51K 0.05%
+2,000
45
$40K 0.04%
+1,000
46
$39K 0.04%
+512
47
$39K 0.04%
+811
48
$38K 0.04%
+342
49
$37K 0.03%
+1,550
50
$34K 0.03%
+1,183
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