CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+17.32%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+41%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
208
New
19
Increased
21
Reduced
42
Closed
44
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$3.69M |
| 2 |
Alibaba
BABA
|
$997K |
| 3 |
State Street
STT
|
$506K |
| 4 |
American Water Works
AWK
|
$414K |
| 5 |
Apple
AAPL
|
$286K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Healthcare | 7.66% |
| 4 | Communication Services | 4.89% |
| 5 | Utilities | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
201
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $0 | ﹤0.01% | 10 | – | – |
|
|
PTLA
202
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – | -30 | Closed | – |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| – | – | -100 | Closed | -$18K |
|
|
AWSM
204
DELISTED
Cool Holdings Inc. Common Stock
AWSM
| $0 | ﹤0.01% | 500 | – | – |
|
|
SFXE
205
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $0 | ﹤0.01% | 1,950 | – | – |
|
|
TACO
206
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – | -50 | Closed | – |
|
207
lululemon athletica
LULU
$24.2B
| – | – | -8 | Closed | -$2K |
|
208
IQ ARB Merger Arbitrage ETF
MNA
$258M
| – | – | -25 | Closed | -$1K |
|