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
76
$40K 0.04%
1,550
77
$40K 0.04%
1,080
78
$40K 0.04%
536
79
$39K 0.04%
600
80
$37K 0.04%
459
81
$33K 0.03%
500
82
$33K 0.03%
1,262
83
$33K 0.03%
940
84
$32K 0.03%
915
85
$30K 0.03%
408
86
$30K 0.03%
476
87
$28K 0.03%
313
+1
88
$28K 0.03%
628
89
$27K 0.03%
261
90
$26K 0.03%
1,414
+703
91
$26K 0.03%
400
92
$24K 0.02%
512
93
$23K 0.02%
10,000
94
$21K 0.02%
500
95
$21K 0.02%
202
96
$21K 0.02%
400
97
$20K 0.02%
225
98
$20K 0.02%
+300
99
$19K 0.02%
350
100
$18K 0.02%
500
2 3
4
5 6