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
$151M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.04M
3
+$717K
4
MYD icon
BlackRock MuniYield Fund
MYD
+$533K
5
ERJ icon
Embraer
ERJ
+$327K

Top Sells

1
+$2.14M
2
+$1.28M
3
+$711K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$670K
5
HCA icon
HCA Healthcare
HCA
+$653K

Sector Composition

1 Technology 18.62%
2 Consumer Discretionary 13.53%
3 Communication Services 13.01%
4 Financials 11.49%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.01%
40,185
-5,568
27
$1.62M 0.94%
10,915
-550
28
$1.6M 0.93%
9,792
+425
29
$1.6M 0.92%
7,080
-50
30
$1.42M 0.82%
125,895
+63,591
31
$1.38M 0.8%
7,775
-275
32
$1.31M 0.76%
43,420
+10,525
33
$1.21M 0.7%
143,500
+3,500
34
$1.21M 0.7%
3,397
+600
35
$1.18M 0.68%
44,315
36
$1.15M 0.66%
3,200
-5,975
37
$1.1M 0.64%
10,079
-2,756
38
$1.09M 0.63%
9,927
-790
39
$1.08M 0.63%
125,890
+38,035
40
$1.04M 0.6%
+94,433
41
$1.01M 0.59%
6,193
42
$921K 0.53%
10,925
43
$917K 0.53%
16,375
-3,200
44
$903K 0.52%
6,277
+1,027
45
$883K 0.51%
20,188
+2,450
46
$829K 0.48%
71,000
+3,500
47
$792K 0.46%
4,310
-3,554
48
$771K 0.45%
9,550
+34
49
$760K 0.44%
4,550
-100
50
$725K 0.42%
6,201
-30
1
2
3 4 5