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
51
$82K 0.08%
1,476
+21
52
$79K 0.08%
538
+2
53
$75K 0.08%
1,600
+400
54
$69K 0.07%
2,483
+658
55
$68K 0.07%
500
56
$67K 0.07%
879
57
$67K 0.07%
484
58
$67K 0.07%
982
+3
59
$63K 0.06%
1,351
60
$61K 0.06%
1,285
61
$59K 0.06%
800
62
$58K 0.06%
1,132
-399
63
$56K 0.06%
1,800
64
$56K 0.06%
1,244
+1
65
$56K 0.06%
225
66
$55K 0.06%
700
67
$54K 0.06%
616
68
$52K 0.05%
2,124
+3
69
$51K 0.05%
1,119
+1
70
$49K 0.05%
435
71
$46K 0.05%
331
72
$44K 0.05%
3,536
+1,559
73
$44K 0.05%
1,500
74
$43K 0.04%
937
+1
75
$42K 0.04%
1,296
+250
1 2
3
4 5