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
$275M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.09M
3
+$1.72M
4
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.31M
5
ASML icon
ASML
ASML
+$1.08M

Top Sells

1
+$1.86M
2
+$1.31M
3
+$1.04M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$769K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$753K

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 12.19%
3 Communication Services 10.65%
4 Financials 6.8%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.18%
6,347
-204
27
$3.23M 1.17%
29,213
-727
28
$3.12M 1.13%
16,400
-405
29
$2.82M 1.02%
8,437
-290
30
$2.75M 1%
30,450
-2,007
31
$2.74M 0.99%
43,930
+1,043
32
$2.74M 0.99%
25,427
-1,227
33
$2.46M 0.89%
3,184
-24
34
$2.3M 0.84%
13,814
-1,435
35
$2.2M 0.8%
6,946
36
$2.09M 0.76%
+29,760
37
$1.93M 0.7%
20,476
-260
38
$1.87M 0.68%
4,212
-1,043
39
$1.8M 0.66%
7,843
-114
40
$1.72M 0.62%
6,595
41
$1.68M 0.61%
2,865
-163
42
$1.62M 0.59%
38,655
-300
43
$1.57M 0.57%
9,665
-425
44
$1.49M 0.54%
9,626
-789
45
$1.45M 0.53%
26,527
-805
46
$1.37M 0.5%
3,520
-250
47
$1.35M 0.49%
11,167
+459
48
$1.32M 0.48%
6,494
-124
49
$1.31M 0.47%
130,500
+58,000
50
$1.18M 0.43%
8,153
+1,151
1
2
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