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
$166M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.28M
3
+$1.17M
4
DLTR icon
Dollar Tree
DLTR
+$1.05M
5
CRC icon
California Resources
CRC
+$977K

Top Sells

1
+$2.44M
2
+$1.7M
3
+$1.66M
4
RTX icon
RTX Corp
RTX
+$1.26M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$974K

Sector Composition

1 Consumer Discretionary 19.06%
2 Communication Services 13.43%
3 Technology 11.91%
4 Financials 11.52%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.97%
35,199
-2,448
27
$1.64M 0.97%
7,125
-25
28
$1.6M 0.94%
6,051
-1,269
29
$1.58M 0.94%
19,023
-573
30
$1.47M 0.87%
72,236
-34,232
31
$1.4M 0.83%
7,702
-80
32
$1.35M 0.8%
44,715
33
$1.35M 0.8%
11,000
34
$1.32M 0.78%
8,408
+1
35
$1.28M 0.76%
+5,738
36
$1.16M 0.69%
11,231
+1,191
37
$1.06M 0.63%
25,805
-9,103
38
$1.06M 0.63%
73,000
-16,001
39
$1.05M 0.62%
+9,722
40
$987K 0.58%
2,629
-795
41
$977K 0.58%
+41,410
42
$973K 0.58%
4,575
-200
43
$963K 0.57%
+10,478
44
$917K 0.54%
7,623
+1,333
45
$875K 0.52%
+11,492
46
$870K 0.52%
18,930
+12,920
47
$797K 0.47%
5,373
48
$757K 0.45%
9,696
-25
49
$750K 0.44%
6,402
+4,379
50
$731K 0.43%
33,630
+2,251
1
2
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