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
$116M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.3M
3
+$1.15M
4
BA icon
Boeing
BA
+$1.12M
5
LUMN icon
Lumen
LUMN
+$1.03M

Top Sells

1
+$1.26M
2
+$273K
3
+$271K
4
JNJ icon
Johnson & Johnson
JNJ
+$222K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$125K

Sector Composition

1 Financials 22.33%
2 Communication Services 21.19%
3 Consumer Discretionary 16.95%
4 Technology 12.21%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.18%
7,200
27
$1.31M 1.13%
13,888
+2,450
28
$1.3M 1.13%
+97,500
29
$1.27M 1.1%
9,111
-1,587
30
$1.24M 1.07%
50,875
+4,300
31
$1.24M 1.07%
51,752
+16,550
32
$1.15M 0.99%
+22,550
33
$1.08M 0.94%
11,650
34
$1.06M 0.91%
6,410
+855
35
$1.04M 0.9%
23,107
+2
36
$1.03M 0.89%
19,255
+1
37
$1.02M 0.88%
3,405
38
$988K 0.85%
6,218
39
$964K 0.83%
9,657
40
$776K 0.67%
4,407
41
$716K 0.62%
6,539
+1
42
$677K 0.59%
3,527
+76
43
$674K 0.58%
12,493
44
$673K 0.58%
13,000
45
$665K 0.57%
5,423
46
$654K 0.57%
8,247
+1
47
$638K 0.55%
7,867
+1,279
48
$619K 0.54%
13,200
+6,650
49
$582K 0.5%
12,048
+3
50
$564K 0.49%
2,385
-1,155
1
2
3 4