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
$382M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.92M
3
+$1.01M
4
DIS icon
Walt Disney
DIS
+$603K
5
QCOM icon
Qualcomm
QCOM
+$540K

Top Sells

1
+$37.6M
2
+$1.94M
3
+$647K
4
GD icon
General Dynamics
GD
+$629K
5
IBM icon
IBM
IBM
+$381K

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 7.29%
3 Healthcare 5.1%
4 Communication Services 3.63%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$181K 0.05%
3,242
+120
52
$178K 0.05%
1,460
53
$174K 0.05%
2,300
+1,600
54
$153K 0.04%
1,965
+100
55
$150K 0.04%
910
-157
56
$148K 0.04%
7,150
57
$140K 0.04%
3,236
+130
58
$136K 0.04%
2,611
+415
59
$125K 0.03%
+810
60
$124K 0.03%
765
61
$124K 0.03%
546
+30
62
$121K 0.03%
2,386
63
$118K 0.03%
1,675
+100
64
$112K 0.03%
2,000
65
$112K 0.03%
480
66
$106K 0.03%
747
-75
67
$106K 0.03%
6,900
68
$104K 0.03%
1,600
69
$102K 0.03%
278
70
$101K 0.03%
659
+50
71
$100K 0.03%
800
-140
72
$100K 0.03%
525
73
$98K 0.03%
3,705
-115
74
$93K 0.02%
60
75
$89K 0.02%
319
+73
1 2
3
4 5