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
51
$78K 0.11%
1,135
+1
52
$73K 0.1%
1,500
53
$71K 0.1%
385
54
$69K 0.1%
1,500
55
$67K 0.09%
331
56
$67K 0.09%
616
57
$65K 0.09%
2,939
58
$62K 0.09%
484
59
$62K 0.09%
225
60
$58K 0.08%
1,351
61
$56K 0.08%
1,245
62
$54K 0.08%
700
63
$54K 0.08%
862
-200
64
$54K 0.08%
2,804
65
$52K 0.07%
435
66
$50K 0.07%
6,050
-21,750
67
$50K 0.07%
536
68
$45K 0.06%
800
69
$45K 0.06%
925
+5
70
$44K 0.06%
940
71
$44K 0.06%
476
72
$42K 0.06%
1,080
73
$42K 0.06%
10,000
74
$41K 0.06%
940
+1
75
$40K 0.06%
337
-162
1 2
3
4 5