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
$382M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.92M
3
+$1.01M
4
DIS icon
Walt Disney
DIS
+$603K
5
QCOM icon
Qualcomm
QCOM
+$540K

Top Sells

1
+$37.6M
2
+$1.94M
3
+$647K
4
GD icon
General Dynamics
GD
+$629K
5
IBM icon
IBM
IBM
+$381K

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 7.29%
3 Healthcare 5.1%
4 Communication Services 3.63%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.29%
101,985
+4,712
27
$4M 1.05%
16,368
+1,655
28
$3.48M 0.91%
29,673
-114
29
$2.48M 0.65%
58,999
+3,808
30
$2.16M 0.57%
38,990
+4,004
31
$1.37M 0.36%
68,440
32
$1.27M 0.33%
4,407
+770
33
$956K 0.25%
55,008
+10,578
34
$859K 0.23%
34,080
+8,514
35
$854K 0.22%
720
36
$653K 0.17%
1,878
37
$593K 0.16%
10,397
-388
38
$527K 0.14%
10,630
-114
39
$482K 0.13%
2,800
40
$416K 0.11%
1,736
+65
41
$390K 0.1%
909
+2
42
$340K 0.09%
1,498
-12
43
$331K 0.09%
1,134
44
$296K 0.08%
1,790
-50
45
$263K 0.07%
720
46
$262K 0.07%
13,480
47
$214K 0.06%
1,585
+43
48
$196K 0.05%
3,913
-100
49
$196K 0.05%
1,560
50
$191K 0.05%
3,028
-100
1
2
3 4 5