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
$249M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.7M
3
+$1.56M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.49M
5
BRZE icon
Braze
BRZE
+$1.45M

Top Sells

1
+$1.52M
2
+$976K
3
+$435K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$417K
5
HUM icon
Humana
HUM
+$402K

Sector Composition

1 Technology 19.34%
2 Communication Services 14.12%
3 Consumer Discretionary 13.25%
4 Healthcare 8.49%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.17%
3,230
-22
27
$2.88M 1.16%
5,192
-466
28
$2.82M 1.13%
217,985
+54,466
29
$2.71M 1.09%
30,892
-16
30
$2.54M 1.02%
217,137
-32,362
31
$2.45M 0.98%
22,966
+144
32
$2.4M 0.96%
41,009
-127
33
$2.34M 0.94%
9,115
+6,080
34
$2.29M 0.92%
17,226
-755
35
$2.22M 0.89%
15,709
-412
36
$2.21M 0.89%
32,665
+228
37
$2.2M 0.88%
14,498
-175
38
$2.06M 0.83%
6,595
39
$2.03M 0.81%
20,428
-179
40
$1.99M 0.8%
14,729
+12,574
41
$1.85M 0.74%
8,191
-378
42
$1.82M 0.73%
6,946
+21
43
$1.74M 0.7%
10,065
+850
44
$1.69M 0.68%
3,103
-175
45
$1.45M 0.58%
+37,284
46
$1.41M 0.57%
1,153,220
+919,420
47
$1.33M 0.54%
3,870
-2,835
48
$1.3M 0.52%
+21,530
49
$1.24M 0.5%
37,190
-850
50
$1.15M 0.46%
10,436
+13
1
2
3 4 5