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
$72M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.71M
3
+$594K
4
META icon
Meta Platforms (Facebook)
META
+$34K
5
GE icon
GE Aerospace
GE
+$19.5K

Top Sells

1
+$2.74M
2
+$2.24M
3
+$1.95M
4
AAL icon
American Airlines Group
AAL
+$1.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M

Sector Composition

1 Consumer Discretionary 11.01%
2 Technology 10.8%
3 Communication Services 9.26%
4 Healthcare 7.17%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 0.41%
3,417
-1,000
27
$236K 0.33%
29,840
-247,016
28
$207K 0.29%
5,342
-2,317
29
$185K 0.26%
1,225
+225
30
$183K 0.25%
4,681
-4,504
31
$179K 0.25%
7,527
+21
32
$171K 0.24%
2,152
-200
33
$160K 0.22%
946
34
$159K 0.22%
10,000
35
$149K 0.21%
3,601
-2,370
36
$148K 0.21%
1,259
37
$147K 0.2%
1,756
38
$147K 0.2%
1,234
39
$144K 0.2%
1,114
+151
40
$141K 0.2%
959
-467
41
$134K 0.19%
1,285
-1,747
42
$128K 0.18%
5,060
43
$105K 0.15%
409
-70
44
$103K 0.14%
2,646
45
$96K 0.13%
549
+2
46
$94K 0.13%
879
47
$89K 0.12%
1,200
48
$87K 0.12%
700
-800
49
$81K 0.11%
500
50
$79K 0.11%
2,782
+11
1
2
3 4 5