CPC

Congress Park Capital Portfolio holdings

AUM $335M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.63M
3
+$1.47M
4
ANET icon
Arista Networks
ANET
+$1.37M
5
BIIB icon
Biogen
BIIB
+$1.35M

Top Sells

1
+$1.52M
2
+$1.29M
3
+$1.19M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$780K
5
GS icon
Goldman Sachs
GS
+$774K

Sector Composition

1 Technology 18.04%
2 Communication Services 15.94%
3 Consumer Discretionary 14.66%
4 Financials 9.42%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.16%
37,683
+297
27
$1.98M 1.14%
144,052
+17,017
28
$1.97M 1.13%
3,662
+606
29
$1.93M 1.11%
185,000
-23,000
30
$1.9M 1.1%
20,180
-4,339
31
$1.9M 1.09%
7,055
32
$1.86M 1.07%
10,715
33
$1.7M 0.98%
3,978
-60
34
$1.63M 0.94%
7,075
-200
35
$1.61M 0.93%
9,618
+246
36
$1.48M 0.85%
9,480
-888
37
$1.42M 0.82%
+30,784
38
$1.41M 0.81%
111,991
+9,078
39
$1.35M 0.78%
44,015
40
$1.3M 0.75%
+5,048
41
$1.29M 0.74%
8,441
+211
42
$1.26M 0.73%
122,500
+67,500
43
$1.23M 0.71%
10,925
44
$1.23M 0.71%
18,701
+2,833
45
$1.07M 0.62%
12,022
+782
46
$1.03M 0.59%
100,000
-4,710
47
$994K 0.57%
79,875
+40,937
48
$880K 0.51%
26,545
+1,399
49
$875K 0.5%
5,163
-130
50
$869K 0.5%
65,000
-12,500
1
2
3 4 5