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
$75M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$595K
3
+$483K
4
VZ icon
Verizon
VZ
+$327K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$291K

Top Sells

1
+$9.47M
2
+$3.89M
3
+$3.77M
4
VOD icon
Vodafone
VOD
+$3.71M
5
AMX icon
America Movil
AMX
+$3.23M

Sector Composition

1 Technology 10.04%
2 Energy 8.32%
3 Utilities 8.24%
4 Consumer Staples 6.48%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 17.75%
118,169
-969
2
$7.95M 10.6%
100,744
+679
3
$4.92M 6.56%
38,395
-1,290
4
$4.25M 5.68%
53,304
+7,449
5
$4.11M 5.48%
179,375
+45,265
6
$4.07M 5.43%
98,888
+11,730
7
$3.96M 5.28%
84,742
+7,001
8
$3.23M 4.31%
19,222
+1,730
9
$3.21M 4.28%
48,348
-1,288
10
$2.88M 3.85%
146,256
+914
11
$2.32M 3.1%
26,810
+2,086
12
$2.32M 3.09%
50,980
13
$2.28M 3.05%
66,468
+1,457
14
$2.18M 2.9%
79,833
+8,450
15
$2.14M 2.85%
22,235
+1
16
$2.07M 2.76%
73,115
-1,073
17
$1.71M 2.28%
116,925
-3,270
18
$1.59M 2.12%
93,268
+7,980
19
$1.49M 1.99%
12,270
20
$1.13M 1.5%
21,400
-3,600
21
$618K 0.82%
9,400
22
$387K 0.52%
4,495
-14,439
23
$347K 0.46%
4,292
-117,175
24
$311K 0.41%
600
25
$225K 0.3%
2,278
1
2 3 4 5