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
$203M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.23M
3
+$777K
4
PYPL icon
PayPal
PYPL
+$709K
5
MELI icon
Mercado Libre
MELI
+$634K

Top Sells

1
+$2.63M
2
+$1.55M
3
+$1.5M
4
NCZ
Virtus Convertible & Income Fund II
NCZ
+$875K
5
TTD icon
Trade Desk
TTD
+$860K

Sector Composition

1 Consumer Discretionary 14.29%
2 Technology 13.69%
3 Communication Services 12.82%
4 Financials 11.01%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.32%
6,437
+5
27
$2.37M 1.17%
5,953
+105
28
$2.36M 1.16%
38,576
-210
29
$2.22M 1.09%
37,300
-3,815
30
$1.94M 0.96%
33,018
+772
31
$1.84M 0.91%
137,237
+5,650
32
$1.8M 0.89%
8,300
+525
33
$1.79M 0.88%
7,980
+600
34
$1.67M 0.82%
44,315
35
$1.64M 0.81%
96,838
-2,286
36
$1.63M 0.8%
92,060
+71,260
37
$1.58M 0.78%
9,266
-108
38
$1.55M 0.76%
4,052
+50
39
$1.39M 0.69%
8,984
+875
40
$1.39M 0.68%
22,953
+2,898
41
$1.29M 0.63%
8,441
+677
42
$1.25M 0.62%
10,925
43
$1.2M 0.59%
6,913
44
$1.16M 0.57%
11,572
-100
45
$1.15M 0.57%
19,425
46
$1.14M 0.56%
9,711
+1,075
47
$1.12M 0.55%
19,001
+250
48
$1.12M 0.55%
6,724
+3
49
$1.06M 0.52%
20,500
+6,250
50
$1.04M 0.51%
35,500
+6,600
1
2
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