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
$119M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.14M
4
ERJ icon
Embraer
ERJ
+$820K
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$750K

Top Sells

1
+$1.32M
2
+$1.12M
3
+$963K
4
BABA icon
Alibaba
BABA
+$961K
5
IQ icon
iQIYI
IQ
+$904K

Sector Composition

1 Financials 22.32%
2 Communication Services 19.39%
3 Consumer Discretionary 16.08%
4 Technology 10.27%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.11%
8,905
27
$1.28M 1.07%
11,650
28
$1.24M 1.04%
167,811
-800
29
$1.19M 1%
17,214
-9,498
30
$1.12M 0.94%
8,677
-123
31
$1.09M 0.92%
9,633
-24
32
$1.04M 0.88%
10,513
33
$962K 0.81%
6,917
-209
34
$952K 0.8%
5,625
-593
35
$867K 0.73%
7,355
-100
36
$848K 0.71%
4,407
37
$750K 0.63%
+49,512
38
$743K 0.62%
5,423
39
$723K 0.61%
13,275
40
$718K 0.6%
8,355
+81
41
$717K 0.6%
13,000
42
$663K 0.56%
8,250
43
$662K 0.56%
3,193
-299
44
$652K 0.55%
2,809
+1
45
$635K 0.53%
2,128
+367
46
$618K 0.52%
3,830
47
$617K 0.52%
12,493
48
$613K 0.51%
13,600
-250
49
$589K 0.49%
2,743
+1
50
$569K 0.48%
10,286
-125
1
2
3 4