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
$270M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.07M
3
+$2.89M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.86M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.28M

Top Sells

1
+$2.82M
2
+$2.62M
3
+$1.6M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.51M
5
DIS icon
Walt Disney
DIS
+$1.14M

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 12.44%
3 Communication Services 10.64%
4 Healthcare 7.16%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.16%
26,654
-219
27
$2.93M 1.09%
325,382
-167,500
28
$2.87M 1.06%
29,940
-952
29
$2.84M 1.05%
3,208
-22
30
$2.81M 1.04%
16,805
-5,109
31
$2.72M 1.01%
5,255
+63
32
$2.67M 0.99%
42,887
+1,878
33
$2.62M 0.97%
32,457
-208
34
$2.6M 0.96%
15,249
-460
35
$2.39M 0.89%
8,727
-388
36
$2.37M 0.88%
14,258
-2,968
37
$2.12M 0.79%
6,595
38
$1.97M 0.73%
10,090
+25
39
$1.92M 0.71%
7,957
-234
40
$1.91M 0.71%
6,946
41
$1.74M 0.64%
3,028
-75
42
$1.61M 0.6%
20,736
-794
43
$1.53M 0.57%
3,770
-100
44
$1.43M 0.53%
1,216,008
+62,788
45
$1.38M 0.51%
8,383
+5,800
46
$1.37M 0.51%
27,332
-583
47
$1.28M 0.48%
37,190
48
$1.26M 0.47%
38,955
+1,671
49
$1.26M 0.47%
10,708
+272
50
$1.2M 0.44%
10,415
-4,314
1
2
3 4 5