CPC

Congress Park Capital Portfolio holdings

AUM $322M
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$995K
3
+$918K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$447K
5
SINA
Sina Corp
SINA
+$359K

Top Sells

1
+$239K
2
+$226K
3
+$151K
4
BAC icon
Bank of America
BAC
+$127K
5
C icon
Citigroup
C
+$110K

Sector Composition

1 Financials 24.62%
2 Communication Services 17.1%
3 Consumer Discretionary 15.33%
4 Healthcare 13.09%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.57%
5,423
52
$581K 0.56%
11,733
+701
53
$516K 0.49%
12,582
+1
54
$508K 0.49%
8,768
+106
55
$499K 0.48%
3,930
56
$496K 0.48%
11,520
57
$472K 0.45%
5,094
+1
58
$469K 0.45%
18,850
59
$465K 0.45%
4,142
+1
60
$451K 0.43%
6,740
+350
61
$439K 0.42%
2,800
+1
62
$406K 0.39%
43,050
63
$386K 0.37%
5,275
-1,255
64
$376K 0.36%
4,025
65
$372K 0.36%
2,627
66
$372K 0.36%
9,540
67
$359K 0.34%
+4,240
68
$357K 0.34%
6,556
69
$355K 0.34%
9,500
70
$354K 0.34%
4,236
71
$336K 0.32%
4,266
72
$334K 0.32%
6,774
73
$323K 0.31%
7,100
-5,250
74
$315K 0.3%
9,149
75
$310K 0.3%
5,460
+5
1 2
3
4