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
$179M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.88M
3
+$1.37M
4
MGNI icon
Magnite
MGNI
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M

Top Sells

1
+$4M
2
+$1.05M
3
+$776K
4
BIIB icon
Biogen
BIIB
+$343K
5
TGT icon
Target
TGT
+$329K

Sector Composition

1 Consumer Discretionary 17.69%
2 Communication Services 13.72%
3 Technology 12.15%
4 Financials 11.67%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.05%
5,726
-325
27
$1.77M 0.99%
7,125
28
$1.7M 0.95%
8,025
-3,665
29
$1.7M 0.95%
5,312
-222
30
$1.56M 0.87%
7,375
-835
31
$1.46M 0.82%
35,098
+28,003
32
$1.44M 0.8%
44,715
33
$1.43M 0.8%
15,693
-3,330
34
$1.42M 0.8%
8,659
+251
35
$1.42M 0.79%
7,702
36
$1.39M 0.78%
69,993
-2,243
37
$1.37M 0.77%
+7,313
38
$1.36M 0.76%
26,568
+763
39
$1.34M 0.75%
25,680
+6,750
40
$1.32M 0.74%
11,000
41
$1.28M 0.72%
10,883
-348
42
$1.25M 0.7%
23,740
+18,590
43
$1.2M 0.67%
3,928
+1,690
44
$1.12M 0.63%
75,380
+2,380
45
$1.11M 0.62%
5,506
-232
46
$1.09M 0.61%
47,532
+13,902
47
$1.06M 0.59%
95,553
+30,000
48
$1.04M 0.58%
4,775
+200
49
$1.04M 0.58%
+79,722
50
$994K 0.56%
41,310
-100
1
2
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