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
$75M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$595K
3
+$483K
4
VZ icon
Verizon
VZ
+$327K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$291K

Top Sells

1
+$9.47M
2
+$3.89M
3
+$3.77M
4
VOD icon
Vodafone
VOD
+$3.71M
5
AMX icon
America Movil
AMX
+$3.23M

Sector Composition

1 Technology 10.04%
2 Energy 8.32%
3 Utilities 8.24%
4 Consumer Staples 6.48%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209K 0.28%
2,764
27
$133K 0.18%
1,703
+809
28
$118K 0.16%
1,034
+692
29
$72K 0.1%
+759
30
$68K 0.09%
+599
31
$65K 0.09%
2,000
32
$62K 0.08%
4,745
33
$61K 0.08%
2,399
34
$59K 0.08%
932
35
$58K 0.08%
+326
36
$56K 0.07%
900
-2,645
37
$56K 0.07%
1,800
-45,440
38
$55K 0.07%
1,100
39
$45K 0.06%
1,000
40
$44K 0.06%
1,415
+232
41
$43K 0.06%
9
42
$41K 0.05%
811
43
$40K 0.05%
1,550
44
$40K 0.05%
512
45
$35K 0.05%
680
+405
46
$34K 0.05%
387
47
$31K 0.04%
+460
48
$29K 0.04%
862
+786
49
$27K 0.04%
+558
50
$27K 0.04%
+848
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