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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.82M
3
+$7.13M
4
GLD icon
SPDR Gold Trust
GLD
+$4.73M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 10.63%
2 Energy 9.89%
3 Consumer Staples 8%
4 Technology 5.78%
5 Utilities 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 12.47%
+119,138
2
$9.82M 9.18%
+121,467
3
$7.13M 6.66%
+100,065
4
$4.73M 4.42%
+39,685
5
$4.06M 3.8%
+145,342
6
$3.92M 3.66%
+45,855
7
$3.91M 3.66%
+77,741
8
$3.89M 3.64%
+114,795
9
$3.85M 3.59%
+87,158
10
$3.77M 3.52%
+79,694
11
$3.71M 3.46%
+126,509
12
$3.6M 3.37%
+165,660
13
$3.29M 3.08%
+49,636
14
$3.25M 3.04%
+134,110
15
$2.81M 2.62%
+17,492
16
$2.48M 2.31%
+11,281
17
$2.32M 2.17%
+251,781
18
$2.27M 2.13%
+65,011
19
$2.26M 2.11%
+50,980
20
$2.2M 2.06%
+22,234
21
$2.14M 2%
+24,724
22
$2.09M 1.95%
+74,188
23
$1.9M 1.77%
+71,383
24
$1.71M 1.6%
+18,934
25
$1.71M 1.6%
+120,195
1
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