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
101
$17K 0.02%
575
102
$16K 0.02%
200
103
$16K 0.02%
256
104
$16K 0.02%
+200
105
$16K 0.02%
424
106
$15K 0.02%
+914
107
$15K 0.02%
609
+9
108
$15K 0.02%
285
109
$14K 0.01%
400
110
$14K 0.01%
159
111
$14K 0.01%
+1,035
112
$14K 0.01%
342
113
$14K 0.01%
800
114
$14K 0.01%
848
115
$13K 0.01%
500
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$13K 0.01%
226
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$13K 0.01%
500
118
$13K 0.01%
359
119
$13K 0.01%
233
+2
120
$12K 0.01%
200
121
$12K 0.01%
146
122
$12K 0.01%
222
123
$12K 0.01%
400
124
$11K 0.01%
300
125
$10K 0.01%
200
3 4
5
6 7