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
$97.3M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.37M
3
+$1.16M
4
META icon
Meta Platforms (Facebook)
META
+$856K
5
TTD icon
Trade Desk
TTD
+$856K

Top Sells

1
+$2.07M
2
+$937K
3
+$749K
4
GE icon
GE Aerospace
GE
+$669K
5
ANDV
Andeavor
ANDV
+$548K

Sector Composition

1 Financials 27.18%
2 Consumer Discretionary 15.86%
3 Communication Services 14.62%
4 Healthcare 13.68%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.18%
3,405
-40
27
$1.08M 1.11%
39,225
-7,400
28
$1.08M 1.11%
20,677
-1,397
29
$1.07M 1.1%
121,025
-1,300
30
$982K 1.01%
3,585
-300
31
$971K 1%
8,345
-125
32
$936K 0.96%
12,000
33
$899K 0.92%
6,488
34
$886K 0.91%
10,406
+1
35
$856K 0.88%
+172,450
36
$784K 0.81%
8,936
-199
37
$783K 0.8%
3,510
+40
38
$737K 0.76%
12,864
-1,498
39
$721K 0.74%
13,400
-300
40
$703K 0.72%
15,357
+1
41
$700K 0.72%
6,965
-5,450
42
$676K 0.69%
4,407
43
$650K 0.67%
3,645
-499
44
$628K 0.65%
9,672
-3,308
45
$627K 0.64%
+32,051
46
$620K 0.64%
13,759
-80
47
$605K 0.62%
11,032
-99
48
$592K 0.61%
5,423
49
$542K 0.56%
10,337
-39,456
50
$540K 0.55%
2,325
-200
1
2
3 4 5