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
$174M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.59M
3
+$1.42M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.36M
5
BIIB icon
Biogen
BIIB
+$1.3M

Top Sells

1
+$1.42M
2
+$1.25M
3
+$1.19M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$780K
5
GS icon
Goldman Sachs
GS
+$750K

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 1.05%
37,683
+297
27
$1.98M 1.03%
144,052
+17,017
28
$1.97M 1.02%
3,662
+606
29
$1.93M 1%
185,000
-23,000
30
$1.9M 0.99%
20,180
-4,339
31
$1.9M 0.99%
7,055
32
$1.86M 0.97%
10,715
33
$1.7M 0.88%
3,978
-60
34
$1.63M 0.85%
7,075
-200
35
$1.61M 0.84%
9,618
+246
36
$1.48M 0.77%
9,480
-888
37
$1.42M 0.74%
+30,784
38
$1.41M 0.74%
111,991
+9,078
39
$1.35M 0.7%
44,015
40
$1.3M 0.68%
+5,048
41
$1.29M 0.67%
8,441
+211
42
$1.26M 0.66%
122,500
+67,500
43
$1.23M 0.64%
10,925
44
$1.23M 0.64%
18,701
+2,833
45
$1.07M 0.56%
12,022
+782
46
$1.03M 0.53%
100,000
-4,710
47
$994K 0.52%
79,875
+40,937
48
$880K 0.46%
26,545
+1,399
49
$875K 0.46%
5,163
-130
50
$869K 0.45%
65,000
-12,500
1
2
3 4 5