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
$90.8M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.11M
3
+$951K
4
T icon
AT&T
T
+$382K
5
BA icon
Boeing
BA
+$371K

Top Sells

1
+$795K
2
+$725K
3
+$656K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$633K
5
BOX icon
Box
BOX
+$617K

Sector Composition

1 Financials 26.32%
2 Communication Services 18.4%
3 Consumer Discretionary 16.14%
4 Healthcare 12.67%
5 Technology 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.22%
+67,192
27
$1.06M 1.17%
3,540
-60
28
$969K 1.07%
11,650
29
$904K 1%
19,254
-324
30
$892K 0.98%
3,405
31
$888K 0.98%
9,657
-749
32
$881K 0.97%
5,555
+1,885
33
$822K 0.91%
6,218
-270
34
$775K 0.85%
23,105
-5,853
35
$763K 0.84%
7,026
-4,366
36
$733K 0.81%
11,438
-3,645
37
$621K 0.68%
4,407
38
$604K 0.67%
6,538
-1,799
39
$601K 0.66%
8,246
-523
40
$599K 0.66%
5,423
41
$577K 0.64%
3,451
-2,314
42
$555K 0.61%
12,045
+803
43
$541K 0.6%
12,493
44
$523K 0.58%
35,202
+13,940
45
$508K 0.56%
3,930
46
$506K 0.56%
13,000
-189
47
$487K 0.54%
2,741
+1
48
$482K 0.53%
2,807
-839
49
$472K 0.52%
13,850
+4,950
50
$470K 0.52%
5,096
+1
1
2
3 4 5