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
$72M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.71M
3
+$594K
4
META icon
Meta Platforms (Facebook)
META
+$34K
5
GE icon
GE Aerospace
GE
+$19.5K

Top Sells

1
+$2.74M
2
+$2.24M
3
+$1.95M
4
AAL icon
American Airlines Group
AAL
+$1.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M

Sector Composition

1 Consumer Discretionary 11.01%
2 Technology 10.8%
3 Communication Services 9.26%
4 Healthcare 7.17%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 10.64%
50,046
-4,997
2
$7.16M 9.94%
52,014
-19,912
3
$5.09M 7.07%
21,052
-5,350
4
$5.09M 7.06%
522,150
+175,560
5
$4.72M 6.56%
56,813
-4,074
6
$3.88M 5.39%
86,974
-3,336
7
$2.92M 4.05%
115,716
+23,564
8
$2.89M 4.01%
80,172
-6,004
9
$2.44M 3.39%
81,348
-36,517
10
$2.42M 3.37%
76,090
-8,085
11
$2.33M 3.23%
21,932
-1,823
12
$2.26M 3.14%
34,850
+34,278
13
$2.26M 3.13%
46,545
-17,083
14
$2.24M 3.11%
36,630
-4,658
15
$2.22M 3.08%
89,990
-12,890
16
$2.19M 3.04%
64,830
-9,813
17
$2.17M 3.01%
43,056
-27,967
18
$1.96M 2.72%
40,982
-3,770
19
$955K 1.33%
63,513
-148,734
20
$843K 1.17%
9,400
21
$781K 1.08%
800
22
$411K 0.57%
6,096
-3,116
23
$352K 0.49%
4,357
-682
24
$332K 0.46%
2,513
25
$315K 0.44%
2,199
+1
1
2 3 4 5