CPC

Congress Park Capital Portfolio holdings

AUM $322M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$4.06M
3
+$3.14M
4
WFC icon
Wells Fargo
WFC
+$3.02M
5
META icon
Meta Platforms (Facebook)
META
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.26%
2 Consumer Discretionary 15.1%
3 Healthcare 15.02%
4 Communication Services 11.53%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.25%
+17,251
27
$1.24M 1.25%
+3,885
28
$1.19M 1.2%
+122,325
29
$1.11M 1.11%
+3,445
30
$1.05M 1.06%
+12,596
31
$1.02M 1.03%
+22,074
32
$963K 0.97%
+12,000
33
$956K 0.96%
+12,980
34
$954K 0.96%
+6,488
35
$940K 0.95%
+14,362
36
$921K 0.93%
+3,614
37
$866K 0.87%
+8,470
38
$849K 0.86%
+9,135
39
$849K 0.86%
+10,405
40
$844K 0.85%
+46,625
41
$821K 0.83%
+13,839
42
$813K 0.82%
+3,470
43
$786K 0.79%
+4,144
44
$749K 0.75%
+5,985
45
$726K 0.73%
+15,356
46
$697K 0.7%
+2,525
47
$675K 0.68%
+4,407
48
$650K 0.65%
+5,423
49
$635K 0.64%
+26,525
50
$623K 0.63%
+11,131
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