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
51
$26K 0.03%
628
52
$25K 0.03%
+960
53
$25K 0.03%
470
+77
54
$18K 0.02%
202
55
$16K 0.02%
410
+51
56
$16K 0.02%
400
57
$15K 0.02%
+8
58
$15K 0.02%
200
59
$14K 0.02%
159
60
$14K 0.02%
+1,500
61
$13K 0.02%
400
62
$12K 0.02%
200
63
$12K 0.02%
200
64
$12K 0.02%
342
65
$12K 0.02%
120
66
– –
0
67
$12K 0.02%
295
68
$12K 0.02%
2,000
69
$11K 0.01%
300
70
$9K 0.01%
222
71
$9K 0.01%
460
-165,200
72
$9K 0.01%
141
+21
73
$8K 0.01%
500
74
$8K 0.01%
500
75
$8K 0.01%
100
1 2
3
4 5