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
$99.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$4.06M
3
+$3.14M
4
WFC icon
Wells Fargo
WFC
+$3.02M
5
META icon
Meta Platforms (Facebook)
META
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.26%
2 Consumer Discretionary 15.1%
3 Healthcare 15.02%
4 Communication Services 11.53%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.59%
+13,580
52
$575K 0.58%
+5,000
53
$574K 0.58%
+3,930
54
$561K 0.57%
+13,700
55
$533K 0.54%
+6,530
56
$490K 0.49%
+2,848
57
$489K 0.49%
+14,790
58
$476K 0.48%
+4,450
59
$468K 0.47%
+3,487
60
$464K 0.47%
+4,591
61
$463K 0.47%
+4,792
62
$461K 0.46%
+6,450
63
$454K 0.46%
+8,451
64
$442K 0.45%
+8,250
65
$441K 0.44%
+11,520
66
$417K 0.42%
+9,500
67
$415K 0.42%
+43,050
68
$399K 0.4%
+5,575
69
$398K 0.4%
+9,926
70
$381K 0.38%
+30,400
71
$378K 0.38%
+7,200
72
$372K 0.37%
+6,774
73
$359K 0.36%
+17,390
74
$358K 0.36%
+3,892
75
$343K 0.35%
+4,266
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3
4