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
101
$10K 0.01%
150
-50
102
$10K 0.01%
135
103
$10K 0.01%
+187
104
$10K 0.01%
420
105
$9K 0.01%
+318
106
$8K 0.01%
+650
107
$8K 0.01%
+97
108
$8K 0.01%
+241
109
$8K 0.01%
180
110
$8K 0.01%
+176
111
$8K 0.01%
+55
112
$7K 0.01%
200
113
$7K 0.01%
130
-90
114
$7K 0.01%
48
-106
115
$7K 0.01%
+170
116
$6K ﹤0.01%
300
-800
117
$6K ﹤0.01%
443
+343
118
$6K ﹤0.01%
+200
119
$6K ﹤0.01%
+75
120
$6K ﹤0.01%
185
121
$6K ﹤0.01%
120
122
$5K ﹤0.01%
156
123
$5K ﹤0.01%
+75
124
$5K ﹤0.01%
+63
125
$5K ﹤0.01%
+55
3 4
5
6 7