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
$126M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.26M
3
+$1.91M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$1.2M
5
ERJ icon
Embraer
ERJ
+$1.19M

Top Sells

1
+$2.83M
2
+$2.06M
3
+$1.06M
4
BA icon
Boeing
BA
+$1.04M
5
IBM icon
IBM
IBM
+$894K

Sector Composition

1 Financials 21.79%
2 Communication Services 20.29%
3 Consumer Discretionary 17.51%
4 Technology 12.6%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.13%
8,905
-30
27
$1.37M 1.08%
3,710
+305
28
$1.26M 1%
7,200
29
$1.25M 0.98%
11,650
30
$1.15M 0.91%
8,800
-311
31
$1.1M 0.87%
9,657
32
$1.08M 0.85%
6,218
33
$1.05M 0.83%
+7,455
34
$1.05M 0.83%
23,083
-24
35
$1.03M 0.82%
7,126
-6,177
36
$975K 0.77%
10,513
-3,375
37
$963K 0.76%
+4,460
38
$904K 0.72%
47,552
-4,200
39
$868K 0.69%
4,407
40
$776K 0.61%
3,492
-35
41
$719K 0.57%
13,275
+75
42
$712K 0.56%
5,423
43
$706K 0.56%
8,274
+407
44
$706K 0.56%
12,493
45
$697K 0.55%
13,000
46
$641K 0.51%
8,250
+3
47
$618K 0.49%
13,850
48
$609K 0.48%
2,808
+1
49
$591K 0.47%
2,742
50
$586K 0.46%
3,830
-100
1
2
3 4