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
126
$20K 0.01%
102
127
$20K 0.01%
1,000
128
$20K 0.01%
500
129
$20K 0.01%
165
+60
130
$20K 0.01%
240
+140
131
$19K 0.01%
54
+53
132
$19K 0.01%
50
133
$19K 0.01%
+84
134
$18K ﹤0.01%
+303
135
$18K ﹤0.01%
50
136
$18K ﹤0.01%
133
137
$18K ﹤0.01%
45
138
$17K ﹤0.01%
101
139
$17K ﹤0.01%
165
140
$17K ﹤0.01%
215
141
$17K ﹤0.01%
68
142
$16K ﹤0.01%
765
143
$16K ﹤0.01%
+152
144
$16K ﹤0.01%
228
145
$16K ﹤0.01%
240
+35
146
$16K ﹤0.01%
2,000
147
$15K ﹤0.01%
+50
148
$15K ﹤0.01%
40
149
$15K ﹤0.01%
+715
150
$14K ﹤0.01%
500
4 5
6
7 8