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
$97.5M
AUM Growth
-$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$737K
3
+$624K
4
VLO icon
Valero Energy
VLO
+$274K
5
AAL icon
American Airlines Group
AAL
+$199K

Top Sells

1
+$527K
2
+$400K
3
+$396K
4
DIS icon
Walt Disney
DIS
+$394K
5
MRK icon
Merck
MRK
+$322K

Sector Composition

1 Technology 12.19%
2 Communication Services 11.51%
3 Healthcare 9.39%
4 Consumer Discretionary 7.39%
5 Utilities 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$507K 0.52%
9,400
27
$506K 0.52%
5,399
+27
28
$405K 0.42%
11,801
+228
29
$322K 0.33%
2,657
+294
30
$312K 0.32%
2,375
+1
31
$287K 0.29%
4,007
-611
32
$280K 0.29%
3,539
-65
33
$278K 0.29%
13,000
34
$270K 0.28%
1,787
+467
35
$263K 0.27%
3,111
-607
36
$249K 0.26%
7,456
+15
37
$222K 0.23%
27,500
+3,750
38
$184K 0.19%
1,837
-344
39
$179K 0.18%
2,089
40
$137K 0.14%
946
41
$128K 0.13%
1,259
42
$121K 0.12%
4,242
+20
43
$114K 0.12%
1,000
44
$106K 0.11%
476
+1
45
$105K 0.11%
32,639
+2,000
46
$97K 0.1%
2,967
+976
47
$92K 0.09%
5,060
48
$88K 0.09%
1,200
49
$84K 0.09%
661
+306
50
$83K 0.09%
+3,200
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