CPC

Congress Park Capital Portfolio holdings

AUM $322M
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.48M
3
+$1.38M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.22M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$999K

Top Sells

1
+$1.14M
2
+$1.13M
3
+$1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$913K
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$608K

Sector Composition

1 Technology 15.97%
2 Communication Services 14.97%
3 Consumer Discretionary 14.04%
4 Healthcare 8.7%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.21%
6,165
-724
27
$2.58M 1.14%
225,000
+60,000
28
$2.57M 1.14%
6,705
-560
29
$2.53M 1.12%
3,252
-181
30
$2.52M 1.12%
22,822
-5,312
31
$2.52M 1.12%
20,607
-2,125
32
$2.5M 1.11%
41,136
+1,241
33
$2.42M 1.07%
14,673
-201
34
$2.24M 0.99%
30,908
-48
35
$2.11M 0.94%
163,519
+36,706
36
$2.02M 0.9%
16,121
-1,953
37
$1.95M 0.86%
32,437
-317
38
$1.93M 0.86%
6,925
-150
39
$1.89M 0.84%
17,981
-350
40
$1.88M 0.83%
6,595
-460
41
$1.73M 0.76%
8,569
-118
42
$1.71M 0.76%
3,278
-450
43
$1.56M 0.69%
9,215
-875
44
$1.41M 0.62%
38,040
-915
45
$1.17M 0.52%
7,446
-732
46
$1.12M 0.5%
7,096
-297
47
$1.09M 0.48%
7,139
-984
48
$1.08M 0.48%
6,163
+550
49
$1.06M 0.47%
10,423
-2
50
$1.04M 0.46%
7,100
-425
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2
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