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
$194M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.15M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
SHOP icon
Shopify
SHOP
+$1.06M

Top Sells

1
+$2.5M
2
+$1.56M
3
+$1.51M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.4M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.32M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 14.2%
3 Communication Services 13.13%
4 Financials 11.72%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.08%
11,465
-11
27
$2.11M 1.06%
7,059
+622
28
$2.11M 1.06%
8,406
-2,950
29
$2.05M 1.03%
8,483
+4,758
30
$2.04M 1.03%
74,900
+39,400
31
$1.87M 0.94%
32,750
-268
32
$1.86M 0.93%
5,631
+1,579
33
$1.84M 0.93%
7,630
-350
34
$1.76M 0.88%
7,950
-350
35
$1.67M 0.84%
139,350
-109,879
36
$1.66M 0.83%
44,315
37
$1.66M 0.83%
9,341
+75
38
$1.5M 0.75%
10,959
+1,975
39
$1.38M 0.69%
87,230
-9,608
40
$1.33M 0.67%
105,790
+13,730
41
$1.27M 0.64%
11,397
-175
42
$1.26M 0.63%
10,554
+8,488
43
$1.24M 0.62%
18,300
+15,750
44
$1.2M 0.6%
19,425
45
$1.12M 0.56%
22,600
+2,100
46
$1.08M 0.54%
103,500
-134,157
47
$1.05M 0.53%
25,395
+7,500
48
$1.03M 0.52%
6,143
-770
49
$1.02M 0.51%
+2,250
50
$1.02M 0.51%
+28,560
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