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
$264M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.43M
3
+$991K
4
MYD icon
BlackRock MuniYield Fund
MYD
+$981K
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$965K

Top Sells

1
+$6.05M
2
+$5.61M
3
+$1.62M
4
LULU icon
lululemon athletica
LULU
+$1.14M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$952K

Sector Composition

1 Technology 15.28%
2 Consumer Discretionary 10.87%
3 Communication Services 9.56%
4 Financials 7.64%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.98%
5,539
-808
27
$2.56M 0.97%
43,882
-48
28
$2.47M 0.94%
15,802
-598
29
$2.39M 0.91%
27,234
-3,216
30
$2.36M 0.9%
30,521
+1,308
31
$2.31M 0.87%
32,151
+2,391
32
$2.18M 0.83%
8,123
-314
33
$2.1M 0.8%
5,996
-950
34
$1.96M 0.74%
20,321
-155
35
$1.92M 0.73%
13,706
-108
36
$1.81M 0.68%
5,795
-800
37
$1.62M 0.61%
2,439
+883
38
$1.51M 0.57%
147,500
+17,000
39
$1.5M 0.57%
7,597
-246
40
$1.48M 0.56%
8,975
-690
41
$1.44M 0.54%
3,748
-464
42
$1.36M 0.52%
9,338
-288
43
$1.35M 0.51%
14,520
+1,560
44
$1.35M 0.51%
11,043
-124
45
$1.32M 0.5%
30,120
+3,593
46
$1.32M 0.5%
7,966
-187
47
$1.16M 0.44%
2,065
-800
48
$1.13M 0.43%
3,095
-425
49
$965K 0.37%
+21,990
50
$886K 0.34%
3,563
-300
1
2
3 4 5