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
$79.6M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$91.1K
3
+$67.8K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54K
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$45K

Top Sells

1
+$137K
2
+$89.3K
3
+$83.7K
4
VZ icon
Verizon
VZ
+$67.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.5K

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 11.25%
3 Communication Services 9.47%
4 Healthcare 6.31%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 10.83%
50,058
+3
2
$7.34M 9.23%
47,153
-879
3
$6.74M 8.47%
626,274
+54,336
4
$4.68M 5.89%
64,833
+264
5
$4.64M 5.83%
17,305
-196
6
$4.44M 5.59%
83,963
-1,270
7
$3.85M 4.84%
42,731
-929
8
$3.32M 4.18%
78,568
-364
9
$3.11M 3.91%
124,080
+382
10
$2.95M 3.7%
63,829
-754
11
$2.75M 3.46%
57,495
-1,054
12
$2.57M 3.23%
80,279
+351
13
$2.53M 3.18%
90,568
+2,430
14
$2.52M 3.17%
73,490
-510
15
$2.51M 3.15%
23,137
-172
16
$2.31M 2.91%
44,454
17
$2M 2.52%
37,001
+637
18
$1.97M 2.47%
40,869
+3
19
$921K 1.16%
9,400
20
$911K 1.15%
800
21
$827K 1.04%
3,371
22
$441K 0.55%
5,267
+1,088
23
$426K 0.54%
24,987
-1,740
24
$417K 0.52%
4,538
-312
25
$374K 0.47%
2,264
+65
1
2 3 4 5