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
$146M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.74M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K
5
META icon
Meta Platforms (Facebook)
META
+$439K

Top Sells

1
+$1.64M
2
+$1.52M
3
+$505K
4
BABA icon
Alibaba
BABA
+$498K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$424K

Sector Composition

1 Consumer Discretionary 19.78%
2 Communication Services 13.75%
3 Financials 11.43%
4 Technology 11.22%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1%
47,226
+5,875
27
$1.55M 0.96%
21,160
+740
28
$1.47M 0.91%
7,320
-175
29
$1.46M 0.9%
+13,157
30
$1.35M 0.84%
34,908
+2,712
31
$1.31M 0.81%
19,596
-1,460
32
$1.26M 0.78%
21,957
+1,452
33
$1.25M 0.78%
8,407
+2
34
$1.16M 0.72%
44,715
-7,500
35
$1.15M 0.71%
3,424
-514
36
$1.13M 0.7%
89,001
-11,597
37
$1.06M 0.66%
8,542
-1,544
38
$1.03M 0.64%
11,000
39
$966K 0.6%
7,782
-48
40
$919K 0.57%
4,884
+1,876
41
$859K 0.53%
80,553
+10,553
42
$822K 0.51%
186,325
-43,605
43
$819K 0.51%
11,376
+2,100
44
$786K 0.49%
4,775
45
$769K 0.48%
9,721
+1,338
46
$745K 0.46%
5,373
47
$732K 0.45%
6,290
+314
48
$701K 0.43%
1,830
-75
49
$676K 0.42%
31,379
-935
50
$675K 0.42%
11,553
-350
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