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
$97.5M
AUM Growth
-$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$737K
3
+$624K
4
VLO icon
Valero Energy
VLO
+$274K
5
AAL icon
American Airlines Group
AAL
+$199K

Top Sells

1
+$527K
2
+$400K
3
+$396K
4
DIS icon
Walt Disney
DIS
+$394K
5
MRK icon
Merck
MRK
+$322K

Sector Composition

1 Technology 12.19%
2 Communication Services 11.51%
3 Healthcare 9.39%
4 Consumer Discretionary 7.39%
5 Utilities 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
100
-50
152
$4K ﹤0.01%
103
153
$4K ﹤0.01%
+100
154
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100
-101
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$4K ﹤0.01%
48
-984
156
$4K ﹤0.01%
125
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$4K ﹤0.01%
+275
158
$3K ﹤0.01%
90
159
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200
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$3K ﹤0.01%
103
+1
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$2K ﹤0.01%
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127
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400
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$2K ﹤0.01%
100
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$2K ﹤0.01%
21
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$2K ﹤0.01%
25
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$2K ﹤0.01%
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169
$2K ﹤0.01%
110
170
$2K ﹤0.01%
200
171
$1K ﹤0.01%
12
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$1K ﹤0.01%
100
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$1K ﹤0.01%
21
174
$1K ﹤0.01%
+100
175
$1K ﹤0.01%
100
5 6
7
8 9