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
201
$6K ﹤0.01%
150
202
$6K ﹤0.01%
72
203
$6K ﹤0.01%
184
-101
204
$6K ﹤0.01%
+75
205
$6K ﹤0.01%
300
206
$5K ﹤0.01%
+165
207
$5K ﹤0.01%
+143
208
$5K ﹤0.01%
+111
209
$5K ﹤0.01%
46
-101
210
$5K ﹤0.01%
105
211
$5K ﹤0.01%
200
212
$4K ﹤0.01%
25
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7
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40
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$3K ﹤0.01%
29
217
$3K ﹤0.01%
+35
218
$3K ﹤0.01%
55
+18
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$3K ﹤0.01%
13
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$3K ﹤0.01%
+12
221
$3K ﹤0.01%
+60
222
$3K ﹤0.01%
50
223
$3K ﹤0.01%
57
224
$3K ﹤0.01%
46
225
$3K ﹤0.01%
35
7 8
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10 11