CPC

Congress Park Capital Portfolio holdings

AUM $335M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.72M
3
+$7.1M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.36M
5
GLD icon
SPDR Gold Trust
GLD
+$2.75M

Top Sells

1
+$4.74M
2
+$4.69M
3
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
5
WMT icon
Walmart Inc
WMT
+$2.39M

Sector Composition

1 Technology 16.97%
2 Communication Services 11.15%
3 Consumer Discretionary 10.72%
4 Financials 6.88%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.97%
28,976
-1,545
27
$2.91M 0.95%
36,324
+4,173
28
$2.89M 0.95%
13,207
-499
29
$2.8M 0.92%
15,781
-21
30
$2.75M 0.9%
+9,029
31
$2.72M 0.89%
25,242
-183
32
$2.59M 0.85%
3,327
+150
33
$2.44M 0.8%
8,957
+834
34
$2.21M 0.72%
20,900
+579
35
$2.12M 0.69%
2,641
+202
36
$2.06M 0.67%
5,796
-200
37
$2M 0.65%
3,617
-1,922
38
$1.99M 0.65%
8,874
-464
39
$1.94M 0.63%
14,450
-70
40
$1.85M 0.61%
37,510
+15,520
41
$1.84M 0.6%
35,443
+5,323
42
$1.82M 0.6%
7,867
+270
43
$1.76M 0.58%
4,556
+808
44
$1.56M 0.51%
5,595
-200
45
$1.43M 0.47%
9,150
+175
46
$1.34M 0.44%
9,425
+3,850
47
$1.26M 0.41%
8,247
+281
48
$1.25M 0.41%
2,027
-38
49
$1.21M 0.4%
120,000
-27,500
50
$1.19M 0.39%
1,680
+90
1
2
3 4 5