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
151
$14K ﹤0.01%
230
152
$14K ﹤0.01%
526
-37
153
$14K ﹤0.01%
213
+2
154
$14K ﹤0.01%
258
+2
155
$14K ﹤0.01%
125
+50
156
$14K ﹤0.01%
+174
157
$14K ﹤0.01%
300
-381
158
$14K ﹤0.01%
265
159
$14K ﹤0.01%
319
-320
160
$13K ﹤0.01%
153
+1
161
$13K ﹤0.01%
+136
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$13K ﹤0.01%
75
163
$12K ﹤0.01%
20
164
$12K ﹤0.01%
57
+55
165
$12K ﹤0.01%
+302
166
$12K ﹤0.01%
161
+36
167
$11K ﹤0.01%
+200
168
$11K ﹤0.01%
200
169
$11K ﹤0.01%
200
170
$11K ﹤0.01%
91
171
$11K ﹤0.01%
+144
172
$10K ﹤0.01%
162
173
$10K ﹤0.01%
19
174
$10K ﹤0.01%
130
-130
175
$10K ﹤0.01%
+50
5 6
7
8 9