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
$97.5M
AUM Growth
-$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$737K
3
+$624K
4
VLO icon
Valero Energy
VLO
+$274K
5
AAL icon
American Airlines Group
AAL
+$199K

Top Sells

1
+$527K
2
+$400K
3
+$396K
4
DIS icon
Walt Disney
DIS
+$394K
5
MRK icon
Merck
MRK
+$322K

Sector Composition

1 Technology 12.19%
2 Communication Services 11.51%
3 Healthcare 9.39%
4 Consumer Discretionary 7.39%
5 Utilities 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 9.49%
86,108
+1,051
2
$7.46M 7.64%
35,592
+3,518
3
$6.72M 6.89%
81,759
+400
4
$6.67M 6.84%
55,458
+360
5
$6.02M 6.17%
107,756
-5,069
6
$5.21M 5.34%
94,816
-5,859
7
$4.88M 5%
49,896
-4,031
8
$3.58M 3.68%
259,518
-38,136
9
$3.54M 3.63%
124,962
+7,018
10
$3.52M 3.6%
88,127
-9,916
11
$3.41M 3.49%
101,964
-7,906
12
$3.32M 3.4%
87,874
-5,617
13
$3.14M 3.21%
131,216
+4,696
14
$2.9M 2.97%
141,436
-6,825
15
$2.89M 2.96%
19,921
-1,093
16
$2.87M 2.95%
87,620
-4,632
17
$2.79M 2.86%
138,814
-5,683
18
$2.72M 2.79%
50,702
-3,375
19
$2.43M 2.49%
47,596
+5,381
20
$2.18M 2.24%
332,952
-60,904
21
$988K 1.01%
117,840
+16,116
22
$957K 0.98%
+37,558
23
$762K 0.78%
800
24
$633K 0.65%
12,898
+12,724
25
$542K 0.56%
5,168
+5
1
2 3 4 5