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
101
$16K 0.02%
627
+9
102
$15K 0.02%
500
103
$15K 0.02%
359
-300
104
$15K 0.02%
285
105
$13K 0.02%
800
106
$13K 0.02%
200
107
$13K 0.02%
2,000
108
$13K 0.02%
848
109
$12K 0.02%
89
-157
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200
111
$12K 0.02%
274
112
$12K 0.02%
255
113
$12K 0.02%
100
114
$11K 0.02%
222
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116
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200
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$11K 0.02%
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118
$10K 0.01%
400
119
$9K 0.01%
200
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120
$8K 0.01%
54
+1
121
$8K 0.01%
78
122
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100
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123
$8K 0.01%
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-435
124
$8K 0.01%
116
125
$7K 0.01%
100
3 4
5
6 7