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
126
$12K 0.02%
2,000
127
$12K 0.02%
170
128
$12K 0.02%
200
129
$11K 0.01%
80
130
$11K 0.01%
222
131
$11K 0.01%
143
132
$10K 0.01%
160
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$10K 0.01%
150
134
$9K 0.01%
120
+49
135
$9K 0.01%
145
136
$9K 0.01%
211
-194
137
$9K 0.01%
87
138
$9K 0.01%
400
139
$8K 0.01%
+800
140
$8K 0.01%
78
141
$8K 0.01%
400
142
$8K 0.01%
280
143
$7K 0.01%
100
144
$7K 0.01%
72
145
$6K 0.01%
37
146
$6K 0.01%
28
147
$6K 0.01%
29
148
$6K 0.01%
160
+3
149
$6K 0.01%
368
150
$5K 0.01%
125
4 5
6
7 8