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
$178M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$768K
3
+$711K
4
AVGO icon
Broadcom
AVGO
+$609K
5
AMT icon
American Tower
AMT
+$601K

Top Sells

1
+$3.55M
2
+$864K
3
+$688K
4
NVDA icon
NVIDIA
NVDA
+$658K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$462K

Sector Composition

1 Technology 16.98%
2 Communication Services 15.02%
3 Consumer Discretionary 14.74%
4 Financials 10.75%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.98%
37,386
-1,242
27
$1.85M 0.92%
10,715
-125
28
$1.79M 0.89%
4,038
-1,950
29
$1.79M 0.89%
20,003
-2,365
30
$1.73M 0.86%
7,275
-500
31
$1.72M 0.86%
10,368
-449
32
$1.59M 0.79%
4,917
-134
33
$1.57M 0.78%
7,055
34
$1.54M 0.77%
9,372
-400
35
$1.5M 0.75%
44,015
36
$1.43M 0.72%
3,056
+1,115
37
$1.36M 0.68%
32,050
-15,550
38
$1.29M 0.64%
15,868
+430
39
$1.29M 0.64%
29,280
+5,470
40
$1.26M 0.63%
102,913
-3,230
41
$1.23M 0.61%
10,925
42
$1.19M 0.59%
12,102
-664
43
$1.12M 0.56%
8,230
-55
44
$1.1M 0.55%
2,255
-250
45
$1.03M 0.51%
104,710
+2,500
46
$983K 0.49%
77,500
+7,500
47
$980K 0.49%
5,293
-300
48
$953K 0.48%
11,240
+8,390
49
$944K 0.47%
4,550
50
$922K 0.46%
25,146
+1,258
1
2
3 4 5