CPC

Congress Park Capital Portfolio holdings

AUM $322M
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.07M
3
+$990K
4
HES
Hess
HES
+$873K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$747K

Top Sells

1
+$4.97M
2
+$2.56M
3
+$1.07M
4
BABA icon
Alibaba
BABA
+$925K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$917K

Sector Composition

1 Technology 20.47%
2 Communication Services 12.81%
3 Financials 11.55%
4 Consumer Discretionary 11.46%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.02%
134,000
-24,701
27
$1.68M 1.02%
5,642
+11
28
$1.66M 1.01%
9,367
+26
29
$1.58M 0.96%
8,050
+100
30
$1.49M 0.91%
16,758
+3,734
31
$1.36M 0.83%
12,835
+8,235
32
$1.32M 0.8%
7,864
-542
33
$1.29M 0.78%
44,315
34
$1.28M 0.78%
32,280
-470
35
$1.25M 0.76%
140,000
+72,500
36
$1.23M 0.75%
81,400
+6,500
37
$1.23M 0.75%
19,575
+150
38
$1.05M 0.64%
2,797
+1,775
39
$1.03M 0.63%
6,193
+50
40
$1.02M 0.62%
32,895
+7,500
41
$967K 0.59%
105,802
+2,302
42
$940K 0.57%
10,717
-680
43
$930K 0.56%
17,738
+1,137
44
$913K 0.55%
3,048
+2,148
45
$885K 0.54%
67,500
+31,500
46
$866K 0.53%
5,250
+475
47
$854K 0.52%
9,516
+939
48
$842K 0.51%
2,300
+50
49
$821K 0.5%
21,950
-650
50
$809K 0.49%
5,586
+100
1
2
3 4 5