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
$111M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$633K
3
+$576K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$567K
5
ERJ icon
Embraer
ERJ
+$504K

Top Sells

1
+$1.79M
2
+$914K
3
+$914K
4
KEY icon
KeyCorp
KEY
+$505K
5
TTD icon
Trade Desk
TTD
+$327K

Sector Composition

1 Financials 24.78%
2 Communication Services 18.24%
3 Consumer Discretionary 15.08%
4 Healthcare 12.24%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.14%
3,600
-10
27
$1.27M 1.14%
38,221
-53,800
28
$1.18M 1.06%
3,405
29
$1.16M 1.04%
11,650
-350
30
$1.13M 1.01%
47,100
+1,300
31
$1.11M 1%
35,225
-100
32
$1.03M 0.93%
6,488
33
$1.02M 0.91%
28,958
-1,498
34
$957K 0.86%
8,337
-599
35
$946K 0.85%
10,406
36
$926K 0.83%
19,578
-1,102
37
$873K 0.78%
44,550
+25,700
38
$839K 0.75%
3,670
+160
39
$795K 0.71%
9,675
+2
40
$755K 0.68%
3,646
41
$750K 0.67%
4,407
42
$725K 0.65%
11,613
-1,252
43
$656K 0.59%
+4,915
44
$633K 0.57%
15,715
+6,175
45
$622K 0.56%
14,050
+650
46
$608K 0.55%
12,493
+973
47
$606K 0.54%
5,423
48
$597K 0.54%
6,847
+2,611
49
$594K 0.53%
8,769
+1
50
$591K 0.53%
11,242
+502
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