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
76
$38K 0.05%
500
77
$38K 0.05%
459
78
$37K 0.05%
1,550
79
$37K 0.05%
600
80
$36K 0.05%
148
81
$36K 0.05%
1,098
82
$34K 0.05%
408
83
$34K 0.05%
518
-1,358
84
$34K 0.05%
628
85
$33K 0.05%
1,800
86
$30K 0.04%
261
87
$28K 0.04%
512
88
$27K 0.04%
315
+1
89
$27K 0.04%
225
90
$25K 0.03%
500
91
$25K 0.03%
202
92
$20K 0.03%
159
93
$20K 0.03%
256
94
$19K 0.03%
522
95
$18K 0.03%
200
96
$18K 0.03%
1,575
+353
97
$17K 0.02%
420
98
$16K 0.02%
226
99
$16K 0.02%
342
100
$16K 0.02%
500
2 3
4
5 6