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
101
$34K 0.01%
142
-5
102
$33K 0.01%
+157
103
$32K 0.01%
111
104
$31K 0.01%
924
105
$29K 0.01%
105
106
$28K 0.01%
452
107
$28K 0.01%
70
108
$28K 0.01%
+2,475
109
$26K 0.01%
200
+120
110
$25K 0.01%
418
-116
111
$25K 0.01%
1,431
112
$25K 0.01%
65
113
$24K 0.01%
1,000
114
$24K 0.01%
400
115
$23K 0.01%
+26
116
$23K 0.01%
943
+165
117
$22K 0.01%
355
118
$22K 0.01%
100
119
$22K 0.01%
113
120
$22K 0.01%
277
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121
$22K 0.01%
360
122
$22K 0.01%
+360
123
$21K 0.01%
191
+1
124
$21K 0.01%
500
125
$21K 0.01%
213
-100
3 4
5
6 7