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
76
$88K 0.02%
1,123
-100
77
$85K 0.02%
3,066
78
$80K 0.02%
175
79
$68K 0.02%
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80
$63K 0.02%
1,059
81
$61K 0.02%
1,152
82
$59K 0.02%
716
83
$55K 0.01%
94
-12
84
$54K 0.01%
322
+104
85
$50K 0.01%
5,000
86
$47K 0.01%
94
87
$45K 0.01%
1,671
88
$45K 0.01%
3,333
89
$44K 0.01%
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90
$42K 0.01%
914
91
$42K 0.01%
83
92
$39K 0.01%
334
93
$39K 0.01%
638
+213
94
$38K 0.01%
1,757
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95
$37K 0.01%
90
96
$37K 0.01%
295
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97
$37K 0.01%
625
+253
98
$36K 0.01%
4,200
99
$35K 0.01%
215
+70
100
$35K 0.01%
200
2 3
4
5 6