CPC

Congress Park Capital Portfolio holdings

AUM $322M
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$995K
3
+$918K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$447K
5
SINA
Sina Corp
SINA
+$359K

Top Sells

1
+$239K
2
+$226K
3
+$151K
4
BAC icon
Bank of America
BAC
+$127K
5
C icon
Citigroup
C
+$110K

Sector Composition

1 Financials 24.62%
2 Communication Services 17.1%
3 Consumer Discretionary 15.33%
4 Healthcare 13.09%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.19%
5,625
-499
27
$1.17M 1.12%
30,456
+2
28
$1.15M 1.1%
+45,800
29
$1.14M 1.09%
8,345
30
$1.05M 1.01%
3,610
+25
31
$1.03M 0.99%
20,680
+3
32
$1.02M 0.98%
12,000
33
$1.01M 0.97%
125,475
+4,450
34
$1.01M 0.96%
3,405
35
$914K 0.88%
6,965
36
$896K 0.86%
6,488
37
$854K 0.82%
8,936
38
$853K 0.82%
3,510
39
$814K 0.78%
10,406
40
$809K 0.78%
9,673
+1
41
$791K 0.76%
13,400
42
$721K 0.69%
4,407
43
$711K 0.68%
3,646
+1
44
$711K 0.68%
36,402
+4,351
45
$657K 0.63%
14,445
+9,830
46
$655K 0.63%
12,865
+1
47
$633K 0.61%
14,358
-999
48
$609K 0.58%
13,759
49
$595K 0.57%
2,775
+450
50
$595K 0.57%
10,740
+403
1
2
3 4