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
76
$24K 0.02%
50
+10
77
$23K 0.02%
625
78
$22K 0.02%
+924
79
$21K 0.02%
+760
80
$20K 0.02%
1,431
81
$19K 0.01%
215
+44
82
$19K 0.01%
148
83
$18K 0.01%
62
84
$18K 0.01%
500
85
$18K 0.01%
500
86
$18K 0.01%
100
-15
87
$17K 0.01%
111
88
$17K 0.01%
70
-242
89
$16K 0.01%
69
90
$15K 0.01%
500
91
$15K 0.01%
381
-285
92
$15K 0.01%
2,000
93
$14K 0.01%
174
94
$14K 0.01%
535
+35
95
$13K 0.01%
764
-2,711
96
$13K 0.01%
350
+275
97
$13K 0.01%
260
98
$13K 0.01%
437
99
$12K 0.01%
+355
100
$11K 0.01%
+75
2 3
4
5 6