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
$111M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$633K
3
+$576K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$567K
5
ERJ icon
Embraer
ERJ
+$504K

Top Sells

1
+$1.79M
2
+$914K
3
+$914K
4
KEY icon
KeyCorp
KEY
+$505K
5
TTD icon
Trade Desk
TTD
+$327K

Sector Composition

1 Financials 24.78%
2 Communication Services 18.24%
3 Consumer Discretionary 15.08%
4 Healthcare 12.24%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.52%
+21,262
52
$568K 0.51%
11,010
-3,348
53
$566K 0.51%
13,189
-570
54
$525K 0.47%
3,930
55
$504K 0.45%
17,145
+2,700
56
$495K 0.44%
6,910
+170
57
$492K 0.44%
7,085
+2,845
58
$482K 0.43%
5,095
+1
59
$467K 0.42%
5,275
60
$467K 0.42%
4,143
+1
61
$465K 0.42%
10,832
-1,750
62
$458K 0.41%
2,740
-60
63
$428K 0.38%
2,627
64
$413K 0.37%
+6,500
65
$407K 0.37%
4,624
+358
66
$398K 0.36%
40,050
-3,000
67
$390K 0.35%
9,334
+185
68
$388K 0.35%
8,000
+900
69
$381K 0.34%
6,580
-5,153
70
$373K 0.33%
6,456
-100
71
$372K 0.33%
3,676
-349
72
$348K 0.31%
9,500
73
$330K 0.3%
+1,137
74
$320K 0.29%
1
75
$319K 0.29%
790
1 2
3
4 5