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
$205M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.33M
3
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
MYD icon
BlackRock MuniYield Fund
MYD
+$1.62M

Top Sells

1
+$2.02M
2
+$814K
3
+$645K
4
AMT icon
American Tower
AMT
+$514K
5
AAPL icon
Apple
AAPL
+$509K

Sector Composition

1 Technology 17.55%
2 Communication Services 14.46%
3 Consumer Discretionary 13.99%
4 Healthcare 8.5%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.22%
135,219
-8,833
27
$2.21M 1.08%
39,895
-2,665
28
$2.05M 1%
22,732
-2,688
29
$2.03M 0.99%
7,055
30
$2.02M 0.99%
14,874
-2,046
31
$2M 0.98%
3,433
-229
32
$1.99M 0.97%
10,090
-625
33
$1.91M 0.93%
18,074
-3,567
34
$1.89M 0.92%
165,000
+106,500
35
$1.84M 0.9%
7,075
36
$1.82M 0.89%
30,956
+172
37
$1.77M 0.87%
3,728
-250
38
$1.72M 0.84%
32,754
-4,929
39
$1.61M 0.78%
126,813
+14,822
40
$1.6M 0.78%
135,000
+12,500
41
$1.53M 0.75%
178,042
+102,882
42
$1.52M 0.74%
8,687
-931
43
$1.39M 0.68%
18,331
-370
44
$1.35M 0.66%
38,955
-5,060
45
$1.17M 0.57%
8,123
-318
46
$1.16M 0.57%
7,393
-2,087
47
$1.07M 0.52%
4,117
-931
48
$1.04M 0.51%
7,525
-3,400
49
$1.03M 0.5%
2,675
+75
50
$978K 0.48%
10,425
-1,597
1
2
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