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
$157M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$782K
3
+$743K
4
LLY icon
Eli Lilly
LLY
+$710K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$555K

Top Sells

1
+$1.99M
2
+$926K
3
+$792K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$711K
5
MYD icon
BlackRock MuniYield Fund
MYD
+$614K

Sector Composition

1 Technology 18.48%
2 Financials 12.81%
3 Consumer Discretionary 12.44%
4 Communication Services 11.53%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.09%
7,055
-25
27
$1.78M 1.04%
154,231
+28,336
28
$1.76M 1.03%
5,116
-939
29
$1.73M 1.02%
19,968
+560
30
$1.73M 1.02%
9,817
+25
31
$1.63M 0.95%
49,095
+5,675
32
$1.62M 0.95%
7,775
33
$1.6M 0.94%
10,890
-25
34
$1.46M 0.86%
17,088
+345
35
$1.41M 0.83%
129,290
+3,400
36
$1.37M 0.81%
44,315
37
$1.31M 0.77%
+13,016
38
$1.27M 0.74%
10,925
39
$1.19M 0.7%
8,369
-1,710
40
$1.14M 0.67%
2,345
+485
41
$1.12M 0.65%
9,777
-150
42
$1.11M 0.65%
6,118
-75
43
$1.06M 0.62%
20,638
+450
44
$1.05M 0.61%
93,107
-1,326
45
$975K 0.57%
4,550
46
$894K 0.52%
97,210
+27,065
47
$889K 0.52%
6,705
+428
48
$842K 0.49%
7,585
-605
49
$839K 0.49%
97,500
-46,000
50
$826K 0.48%
2,455
+200
1
2
3 4 5