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
$200M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.45M
3
+$1.13M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$838K
5
HD icon
Home Depot
HD
+$804K

Top Sells

1
+$1.28M
2
+$947K
3
+$888K
4
MO icon
Altria Group
MO
+$860K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K

Sector Composition

1 Consumer Discretionary 17.9%
2 Communication Services 13.24%
3 Technology 12.28%
4 Financials 10.37%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.03%
6,451
+2,523
27
$2.05M 1.03%
5,780
+468
28
$1.88M 0.94%
8,025
29
$1.87M 0.94%
12,199
+4,886
30
$1.73M 0.86%
7,080
-45
31
$1.69M 0.84%
32,294
-815
32
$1.62M 0.81%
122,133
+42,411
33
$1.61M 0.81%
5,771
+265
34
$1.58M 0.79%
73,798
+3,805
35
$1.55M 0.78%
117,996
+63,916
36
$1.54M 0.77%
9,373
+714
37
$1.51M 0.76%
3,519
+1,081
38
$1.51M 0.76%
3,976
-1,750
39
$1.5M 0.75%
15,343
-350
40
$1.47M 0.74%
8,358
+656
41
$1.45M 0.72%
+99,469
42
$1.42M 0.71%
44,315
-400
43
$1.35M 0.68%
10,925
-75
44
$1.3M 0.65%
38,428
+3,330
45
$1.3M 0.65%
23,945
+205
46
$1.16M 0.58%
16,385
+5,935
47
$1.13M 0.57%
+21,780
48
$1.1M 0.55%
7,832
+156
49
$1.1M 0.55%
11,772
+20
50
$1.03M 0.52%
6,963
1
2
3 4 5