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
$130M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.21M
3
+$2.24M
4
IAC icon
IAC Inc
IAC
+$1.92M
5
MYD icon
BlackRock MuniYield Fund
MYD
+$1.74M

Top Sells

1
+$5.04M
2
+$2.52M
3
+$2.5M
4
CHL
China Mobile Limited
CHL
+$1.72M
5
BABA icon
Alibaba
BABA
+$1.67M

Sector Composition

1 Consumer Discretionary 19.06%
2 Communication Services 14.1%
3 Financials 12%
4 Technology 11.05%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.06%
+41,662
27
$1.38M 1.06%
229,930
+58,890
28
$1.36M 1.04%
21,056
-1,674
29
$1.29M 0.99%
6,875
-570
30
$1.26M 0.97%
+32,196
31
$1.26M 0.97%
20,505
-11,103
32
$1.25M 0.96%
100,598
+50,132
33
$1.22M 0.94%
3,938
-276
34
$1.21M 0.93%
52,215
-9,600
35
$1.18M 0.91%
8,405
+101
36
$1.14M 0.88%
34,350
+23,050
37
$979K 0.75%
10,086
+6,336
38
$938K 0.72%
11,000
39
$873K 0.67%
7,830
-90
40
$828K 0.64%
+9,276
41
$773K 0.59%
11,903
+1,300
42
$738K 0.57%
32,314
-110,221
43
$719K 0.55%
86,311
-12,300
44
$714K 0.55%
+70,000
45
$711K 0.55%
5,373
46
$695K 0.53%
1,905
-1,255
47
$690K 0.53%
4,775
-350
48
$690K 0.53%
5,976
+994
49
$657K 0.5%
12,850
-7,155
50
$619K 0.48%
8,383
+1
1
2
3 4 5