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
$195M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.01M
3
+$1.45M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.36M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$657K

Top Sells

1
+$919K
2
+$821K
3
+$741K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$684K
5
TRTN
Triton International Limited
TRTN
+$576K

Sector Composition

1 Consumer Discretionary 15.75%
2 Technology 12.51%
3 Communication Services 12.46%
4 Financials 10.41%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.14%
11,476
27
$2.11M 1.08%
6,432
-19
28
$2.09M 1.07%
5,848
+68
29
$2.07M 1.06%
32,246
-1,552
30
$2.01M 1.03%
+41,115
31
$1.76M 0.9%
131,587
+9,454
32
$1.73M 0.89%
7,775
-250
33
$1.68M 0.86%
81,074
+7,276
34
$1.59M 0.81%
3,695
+176
35
$1.57M 0.8%
7,380
+300
36
$1.55M 0.79%
32,249
-45
37
$1.51M 0.77%
9,374
+1
38
$1.51M 0.77%
4,002
+26
39
$1.44M 0.74%
5,606
-165
40
$1.43M 0.73%
99,124
-345
41
$1.41M 0.72%
20,055
+3,670
42
$1.37M 0.7%
8,109
-249
43
$1.32M 0.67%
44,315
44
$1.28M 0.65%
119,727
-76,760
45
$1.25M 0.64%
7,764
+2,810
46
$1.21M 0.62%
11,672
-100
47
$1.19M 0.61%
10,925
48
$1.17M 0.6%
23,090
+1,310
49
$1.13M 0.58%
6,721
-5,478
50
$1.04M 0.53%
6,913
-50
1
2
3 4 5