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
$242M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.76M
3
+$1.98M
4
HD icon
Home Depot
HD
+$1.47M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Top Sells

1
+$1.46M
2
+$649K
3
+$190K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$123K
5
NVDA icon
NVIDIA
NVDA
+$104K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 8.91%
3 Healthcare 6%
4 Communication Services 5.2%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 19.11%
147,501
+6,311
2
$38.2M 15.77%
852,082
+88,122
3
$19.2M 7.91%
135,687
+26,655
4
$16.6M 6.84%
77,154
-203
5
$7.19M 2.97%
54,185
-450
6
$6.72M 2.78%
136,410
-485
7
$6.31M 2.61%
34,831
+4,361
8
$5.55M 2.29%
43,643
+7,978
9
$5.25M 2.17%
34,443
-9,612
10
$5.15M 2.13%
23,143
+591
11
$5.01M 2.07%
59,369
+9,928
12
$4.97M 2.05%
28,169
+203
13
$4.91M 2.03%
109,792
+9,463
14
$4.89M 2.02%
71,587
-9,507
15
$4.86M 2.01%
82,666
+920
16
$4.83M 2%
122,933
+695
17
$4.67M 1.93%
163,379
+386
18
$4.62M 1.91%
31,044
+2,720
19
$4.6M 1.9%
124,860
-5,174
20
$4.57M 1.89%
58,108
+714
21
$4.46M 1.84%
29,040
+287
22
$4.4M 1.82%
36,566
+458
23
$4.05M 1.67%
15,259
+5,543
24
$3.74M 1.54%
74,069
-2,427
25
$3.35M 1.38%
28,557
+309
1
2 3 4 5