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
$111M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$1.73M
2 +$1.33M
3 +$1.2M
4
ENS icon
EnerSys
ENS
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Top Sells

1 +$2M
2 +$928K
3 +$891K
4
WFC icon
Wells Fargo
WFC
+$587K
5
RDUS
Radius Health, Inc.
RDUS
+$475K

Sector Composition

1 Financials 19.07%
2 Consumer Discretionary 17.84%
3 Communication Services 16.27%
4 Technology 11.78%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.09M 0.98%
4,214
+137
27
$1.09M 0.98%
8,304
-374
28
$1.07M 0.97%
7,445
-1,460
29
$1.07M 0.97%
3,160
-550
30
$957K 0.86%
11,000
-650
31
$910K 0.82%
+3,649
32
$848K 0.76%
4,540
+1,731
33
$843K 0.76%
20,005
+1,606
34
$765K 0.69%
7,920
-20,742
35
$756K 0.68%
98,611
+3,950
36
$711K 0.64%
5,630
-450
37
$686K 0.62%
5,125
38
$645K 0.58%
5,373
-50
39
$629K 0.57%
10,603
+2,500
40
$615K 0.55%
8,382
-290
41
$585K 0.53%
+20,955
42
$572K 0.52%
50,466
+3,630
43
$565K 0.51%
23,840
-7,420
44
$549K 0.5%
5,450
+1,850
45
$528K 0.48%
4,982
-366
46
$502K 0.45%
2,635
-61
47
$487K 0.44%
52,600
-96,250
48
$444K 0.4%
8,200
-150
49
$443K 0.4%
5,275
50
$438K 0.4%
12,750
+900