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
$79.6M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$91.1K
3
+$67.8K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54K
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$45K

Top Sells

1
+$137K
2
+$89.3K
3
+$83.7K
4
VZ icon
Verizon
VZ
+$67.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.5K

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 11.25%
3 Communication Services 9.47%
4 Healthcare 6.31%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304K 0.38%
1,725
+15
27
$294K 0.37%
3,203
-215
28
$292K 0.37%
2,091
29
$222K 0.28%
1,122
+46
30
$183K 0.23%
7,566
+16
31
$148K 0.19%
1,756
32
$146K 0.18%
1,760
-100
33
$145K 0.18%
10,000
34
$140K 0.18%
1,636
+1
35
$139K 0.17%
879
36
$134K 0.17%
1,259
37
$126K 0.16%
410
+1
38
$117K 0.15%
3,721
-470
39
$115K 0.14%
799
40
$113K 0.14%
576
+2
41
$112K 0.14%
832
-363
42
$111K 0.14%
757
-34
43
$110K 0.14%
5,060
44
$106K 0.13%
1,820
45
$94K 0.12%
500
46
$91K 0.11%
1,200
47
$85K 0.11%
9,624
-856
48
$85K 0.11%
385
-22
49
$83K 0.1%
616
50
$82K 0.1%
2,803
+12
1
2
3 4 5