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
51
$80K 0.1%
1,990
52
$80K 0.1%
1,500
53
$74K 0.09%
696
-38
54
$72K 0.09%
225
55
$71K 0.09%
331
56
$70K 0.09%
1,351
57
$68K 0.09%
2,939
-45
58
$64K 0.08%
435
-90
59
$59K 0.07%
484
60
$57K 0.07%
700
61
$57K 0.07%
1,246
+1
62
$54K 0.07%
+1,020
63
$49K 0.06%
800
64
$49K 0.06%
392
-714
65
$45K 0.06%
527
-428
66
$45K 0.06%
236
67
$45K 0.06%
+1,025
68
$42K 0.05%
1,419
69
$42K 0.05%
337
70
$42K 0.05%
1,080
71
$42K 0.05%
1,098
72
$41K 0.05%
942
+1
73
$41K 0.05%
860
-70
74
$40K 0.05%
705
75
$40K 0.05%
+3,333
1 2
3
4 5