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
$130M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.4M
3
+$7.99M
4
TGT icon
Target
TGT
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

1
+$20.6M
2
+$11.4M
3
+$3.85M
4
BA icon
Boeing
BA
+$1.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K

Sector Composition

1 Technology 12.85%
2 Consumer Discretionary 12.59%
3 Healthcare 10.39%
4 Communication Services 6.3%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48K 0.04%
1,059
52
$47K 0.04%
2,659
+713
53
$46K 0.04%
2,085
+254
54
$43K 0.03%
8,799
+7,489
55
$43K 0.03%
178
56
$41K 0.03%
128
57
$40K 0.03%
3,333
58
$39K 0.03%
1,600
59
$39K 0.03%
1,386
+1,322
60
$38K 0.03%
484
61
$38K 0.03%
822
62
$37K 0.03%
3,194
+2,194
63
$37K 0.03%
914
64
$36K 0.03%
243
65
$36K 0.03%
2,000
66
$36K 0.03%
1,152
67
$30K 0.02%
1,281
68
$30K 0.02%
+700
69
$29K 0.02%
1,025
70
$28K 0.02%
+2,682
71
$28K 0.02%
238
72
$27K 0.02%
94
73
$26K 0.02%
2,000
-2,080
74
$26K 0.02%
361
+265
75
$26K 0.02%
489
-200
1 2
3
4 5