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
$90.8M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.11M
3
+$951K
4
T icon
AT&T
T
+$382K
5
BA icon
Boeing
BA
+$371K

Top Sells

1
+$795K
2
+$725K
3
+$656K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$633K
5
BOX icon
Box
BOX
+$617K

Sector Composition

1 Financials 26.32%
2 Communication Services 18.4%
3 Consumer Discretionary 16.14%
4 Healthcare 12.67%
5 Technology 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.52%
10,381
-629
52
$441K 0.49%
6,588
+1,964
53
$428K 0.47%
10,683
-149
54
$387K 0.43%
9,334
55
$382K 0.42%
+17,735
56
$374K 0.41%
5,275
57
$371K 0.41%
+1,150
58
$363K 0.4%
2,627
59
$357K 0.39%
4,144
+1
60
$353K 0.39%
4,326
+650
61
$341K 0.38%
42,000
+1,950
62
$317K 0.35%
17,675
+530
63
$310K 0.34%
6,550
64
$306K 0.34%
1
65
$303K 0.33%
6,456
66
$296K 0.33%
4,096
+1
67
$278K 0.31%
7,000
+500
68
$278K 0.31%
9,500
69
$271K 0.3%
8,575
-5,475
70
$263K 0.29%
1,044
+58
71
$263K 0.29%
4,000
72
$255K 0.28%
5,173
+7
73
$250K 0.28%
16,900
+5,896
74
$246K 0.27%
6,431
75
$235K 0.26%
2,558
1 2
3
4 5