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
$116M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.3M
3
+$1.15M
4
BA icon
Boeing
BA
+$1.12M
5
LUMN icon
Lumen
LUMN
+$1.03M

Top Sells

1
+$1.26M
2
+$273K
3
+$271K
4
JNJ icon
Johnson & Johnson
JNJ
+$222K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$125K

Sector Composition

1 Financials 22.33%
2 Communication Services 21.19%
3 Consumer Discretionary 16.95%
4 Technology 12.21%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.48%
13,850
52
$551K 0.48%
3,930
53
$539K 0.47%
2,807
54
$533K 0.46%
10,684
+1
55
$525K 0.45%
9,776
-605
56
$522K 0.45%
33,150
+16,250
57
$521K 0.45%
2,742
+1
58
$495K 0.43%
5,275
59
$488K 0.42%
9,795
+4,616
60
$469K 0.41%
1,648
+604
61
$439K 0.38%
2,627
62
$414K 0.36%
45,000
+3,000
63
$411K 0.36%
5,097
+1
64
$398K 0.34%
4,326
65
$394K 0.34%
4,145
+1
66
$376K 0.33%
9,334
67
$373K 0.32%
9,500
68
$348K 0.3%
2,695
+130
69
$341K 0.29%
6,456
70
$327K 0.28%
4,096
71
$325K 0.28%
4,000
72
$313K 0.27%
12,625
-5,050
73
$301K 0.26%
1
74
$298K 0.26%
5,181
+8
75
$295K 0.26%
7,000
1 2
3
4