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
$382M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.92M
3
+$1.01M
4
DIS icon
Walt Disney
DIS
+$603K
5
QCOM icon
Qualcomm
QCOM
+$540K

Top Sells

1
+$37.6M
2
+$1.94M
3
+$647K
4
GD icon
General Dynamics
GD
+$629K
5
IBM icon
IBM
IBM
+$381K

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 7.29%
3 Healthcare 5.1%
4 Communication Services 3.63%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 16.87%
1,260,780
-735,781
2
$60.5M 15.87%
170,615
+5,398
3
$48.8M 12.78%
968,414
+46,363
4
$24.8M 6.49%
159,992
+6,553
5
$19.8M 5.2%
85,872
+1,198
6
$9.35M 2.45%
184,258
+7,966
7
$8.45M 2.21%
61,683
+3,459
8
$7.81M 2.05%
70,412
+2,594
9
$7.81M 2.05%
28,832
+1,719
10
$6.75M 1.77%
80,934
+1,445
11
$6.63M 1.74%
125,095
+4,392
12
$6.37M 1.67%
40,956
+2,186
13
$6.17M 1.62%
25,541
-2,675
14
$6.17M 1.62%
157,499
+6,380
15
$6.16M 1.61%
109,851
+8,103
16
$6.15M 1.61%
19,290
+1,152
17
$6.03M 1.58%
57,577
+13
18
$5.96M 1.56%
33,925
+3,433
19
$5.81M 1.52%
41,454
-2,715
20
$5.8M 1.52%
204,422
+16,995
21
$5.75M 1.51%
73,267
+4,172
22
$5.74M 1.5%
40,159
+3,775
23
$5.7M 1.49%
36,988
+2,041
24
$5.63M 1.48%
127,621
+6,807
25
$5.22M 1.37%
27,711
-3,339
1
2 3 4 5