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
$130M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.4M
3
+$7.99M
4
TGT icon
Target
TGT
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

1
+$20.6M
2
+$11.4M
3
+$3.85M
4
BA icon
Boeing
BA
+$1.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K

Sector Composition

1 Technology 12.85%
2 Consumer Discretionary 12.59%
3 Healthcare 10.39%
4 Communication Services 6.3%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 19.81%
134,286
+59,648
2
$23.5M 18.13%
+720,458
3
$13M 10.06%
78,806
+10,021
4
$7.99M 6.17%
+77,251
5
$4.85M 3.74%
81,717
+8,846
6
$4.73M 3.65%
74,368
-5,996
7
$4.31M 3.32%
80,156
+3,411
8
$4.25M 3.28%
57,508
+8,595
9
$4.08M 3.15%
163,030
+36,597
10
$4.04M 3.12%
130,350
+18,688
11
$3.77M 2.91%
55,801
+11,854
12
$3.77M 2.91%
31,546
+904
13
$3.1M 2.39%
34,393
-487
14
$2.97M 2.29%
144,630
+10,026
15
$2.94M 2.27%
30,415
+2,380
16
$2.48M 1.91%
26,666
+26,409
17
$2.31M 1.79%
14,679
+11,488
18
$1.81M 1.4%
+46,022
19
$1.77M 1.36%
9,470
+9,237
20
$995K 0.77%
5,115
21
$668K 0.52%
720
-200
22
$551K 0.43%
83,640
23
$506K 0.39%
9,400
24
$356K 0.27%
10,290
-1,523
25
$342K 0.26%
1,319
-304
1
2 3 4 5