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
$97.3M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.37M
3
+$1.16M
4
META icon
Meta Platforms (Facebook)
META
+$856K
5
TTD icon
Trade Desk
TTD
+$856K

Top Sells

1
+$2.07M
2
+$937K
3
+$749K
4
GE icon
GE Aerospace
GE
+$669K
5
ANDV
Andeavor
ANDV
+$548K

Sector Composition

1 Financials 27.18%
2 Consumer Discretionary 15.86%
3 Communication Services 14.62%
4 Healthcare 13.68%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.55%
3,930
52
$525K 0.54%
12,581
-999
53
$518K 0.53%
6,530
54
$494K 0.51%
11,520
55
$490K 0.5%
18,850
-7,675
56
$482K 0.5%
5,093
+301
57
$450K 0.46%
8,662
+211
58
$438K 0.45%
2,799
-49
59
$417K 0.43%
4,025
-975
60
$397K 0.41%
4,141
-450
61
$389K 0.4%
7,201
+1
62
$387K 0.4%
43,050
63
$384K 0.39%
9,500
64
$358K 0.37%
+9,540
65
$353K 0.36%
2,627
-860
66
$344K 0.35%
13,375
-1,415
67
$343K 0.35%
6,774
68
$340K 0.35%
5,455
-995
69
$338K 0.35%
4,266
70
$331K 0.34%
9,676
-250
71
$326K 0.33%
+4,236
72
$323K 0.33%
6,390
+370
73
$310K 0.32%
+6,556
74
$308K 0.32%
9,149
75
$299K 0.31%
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