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
$168M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$917K
3
+$914K
4
GD icon
General Dynamics
GD
+$536K
5
OXY icon
Occidental Petroleum
OXY
+$483K

Top Sells

1
+$2.33M
2
+$1.94M
3
+$1.72M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$743K
5
LMT icon
Lockheed Martin
LMT
+$702K

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 14.07%
3 Communication Services 14.03%
4 Financials 10.98%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.1%
129,345
+55
27
$2.08M 1.08%
16,724
-364
28
$1.9M 0.99%
38,628
-1,437
29
$1.8M 0.94%
10,840
-50
30
$1.75M 0.91%
7,775
31
$1.71M 0.89%
7,055
32
$1.68M 0.87%
10,817
+1,000
33
$1.65M 0.86%
5,051
-65
34
$1.39M 0.72%
9,772
-5
35
$1.32M 0.69%
47,600
-5,250
36
$1.32M 0.68%
44,015
-300
37
$1.25M 0.65%
12,766
-250
38
$1.24M 0.65%
106,143
+13,036
39
$1.16M 0.6%
10,925
40
$1.1M 0.57%
8,285
-84
41
$1.02M 0.53%
5,593
-525
42
$981K 0.51%
7,435
+3,106
43
$975K 0.51%
23,888
+3,250
44
$972K 0.51%
102,210
+5,000
45
$965K 0.5%
2,505
+50
46
$917K 0.48%
+15,438
47
$914K 0.48%
+1,980
48
$906K 0.47%
3,970
+2,350
49
$870K 0.45%
4,550
50
$848K 0.44%
70,000
+2,500
1
2
3 4 5