CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
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
+$570K
2
+$90K
3
+$65.4K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.7K
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$45.3K

Top Sells

1
+$134K
2
+$84.7K
3
+$81.3K
4
VZ icon
Verizon
VZ
+$62.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.9K

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
101
$21K 0.03%
400
-1,020
102
$21K 0.03%
630
103
$20K 0.03%
522
104
$20K 0.03%
1,580
+2
105
$19K 0.02%
500
106
$18K 0.02%
1,000
107
$18K 0.02%
342
108
$18K 0.02%
356
+156
109
$17K 0.02%
365
110
$16K 0.02%
9
111
$16K 0.02%
132
+1
112
$16K 0.02%
359
113
$15K 0.02%
500
114
$15K 0.02%
200
115
$15K 0.02%
60
116
$15K 0.02%
141
117
$15K 0.02%
334
118
$15K 0.02%
160
119
$14K 0.02%
90
+1
120
$14K 0.02%
848
121
$14K 0.02%
274
122
$14K 0.02%
200
123
$13K 0.02%
720
124
$13K 0.02%
76
125
$13K 0.02%
800
3 4
5
6 7