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
126
$4K ﹤0.01%
340
+190
127
$4K ﹤0.01%
+229
128
$4K ﹤0.01%
175
-575
129
$4K ﹤0.01%
+46
130
$4K ﹤0.01%
50
-257,330
131
$4K ﹤0.01%
137
132
$4K ﹤0.01%
+210
133
$4K ﹤0.01%
87
134
$4K ﹤0.01%
+34
135
$4K ﹤0.01%
+64
136
$3K ﹤0.01%
50
137
$3K ﹤0.01%
32
+20
138
$3K ﹤0.01%
+69
139
$3K ﹤0.01%
+62
140
$3K ﹤0.01%
19
-72,221
141
$3K ﹤0.01%
+333
142
$3K ﹤0.01%
300
143
$3K ﹤0.01%
+100
144
$3K ﹤0.01%
75
145
$3K ﹤0.01%
162
146
$3K ﹤0.01%
+10
147
$3K ﹤0.01%
43
148
$2K ﹤0.01%
+40
149
$2K ﹤0.01%
+19
150
$2K ﹤0.01%
49
4 5
6
7 8