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
76
$40K 0.05%
600
77
$39K 0.05%
1,550
-325
78
$38K 0.05%
500
79
$37K 0.05%
560
80
$36K 0.05%
408
81
$36K 0.05%
628
82
$35K 0.04%
6,050
83
$34K 0.04%
225
84
$34K 0.04%
459
85
$33K 0.04%
225
86
$33K 0.04%
1,800
87
$32K 0.04%
261
88
$28K 0.04%
430
89
$27K 0.03%
159
90
$27K 0.03%
202
91
$25K 0.03%
316
+1
92
$25K 0.03%
+250
93
$24K 0.03%
507
+4
94
$24K 0.03%
780
95
$24K 0.03%
380
96
$24K 0.03%
350
97
$24K 0.03%
148
-50
98
$22K 0.03%
300
99
$22K 0.03%
193
100
$21K 0.03%
40
2 3
4
5 6