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
$135M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.22M
3
+$1.18M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$897K
5
MYD icon
BlackRock MuniYield Fund
MYD
+$761K

Top Sells

1
+$1.22M
2
+$1.04M
3
+$638K
4
CTMX icon
CytomX Therapeutics
CTMX
+$608K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K

Sector Composition

1 Financials 21.17%
2 Communication Services 18.52%
3 Consumer Discretionary 16%
4 Technology 9.88%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.07%
8,905
27
$1.45M 1.07%
3,710
28
$1.36M 1%
11,650
29
$1.32M 0.97%
4,077
+1,949
30
$1.27M 0.93%
8,678
+1
31
$1.22M 0.9%
+28,815
32
$1.18M 0.87%
+57,525
33
$988K 0.73%
31,260
+15,600
34
$947K 0.7%
9,398
-235
35
$938K 0.69%
46,525
-16,650
36
$928K 0.68%
4,408
+1
37
$911K 0.67%
6,080
-1,275
38
$907K 0.67%
5,125
-500
39
$787K 0.58%
94,661
-73,150
40
$753K 0.56%
8,672
+422
41
$741K 0.55%
5,423
42
$735K 0.54%
13,275
43
$707K 0.52%
46,836
-2,676
44
$686K 0.51%
12,800
-200
45
$685K 0.51%
5,348
-1,569
46
$614K 0.45%
2,809
47
$608K 0.45%
5,275
48
$602K 0.44%
8,103
49
$596K 0.44%
3,830
50
$591K 0.44%
2,568
-625
1
2
3 4