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
$126M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.26M
3
+$1.91M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$1.2M
5
ERJ icon
Embraer
ERJ
+$1.19M

Top Sells

1
+$2.83M
2
+$2.06M
3
+$1.06M
4
BA icon
Boeing
BA
+$1.04M
5
IBM icon
IBM
IBM
+$894K

Sector Composition

1 Financials 21.79%
2 Communication Services 20.29%
3 Consumer Discretionary 17.51%
4 Technology 12.6%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.45%
10,411
-273
52
$535K 0.42%
1,761
+113
53
$518K 0.41%
5,275
54
$511K 0.4%
4,939
-1,600
55
$510K 0.4%
10,352
-1,696
56
$470K 0.37%
10,800
-11,750
57
$458K 0.36%
2,627
58
$450K 0.36%
+8,103
59
$431K 0.34%
8,350
-10,905
60
$413K 0.33%
4,040
-105
61
$405K 0.32%
3,923
-403
62
$402K 0.32%
6,877
-2,899
63
$394K 0.31%
9,500
64
$391K 0.31%
21,150
-12,000
65
$382K 0.3%
9,334
66
$378K 0.3%
+11,100
67
$377K 0.3%
40,000
-5,000
68
$368K 0.29%
1,066
-3,014
69
$359K 0.28%
4,097
+1
70
$345K 0.27%
5,099
+2
71
$341K 0.27%
4,000
72
$337K 0.27%
+21,675
73
$328K 0.26%
6,456
74
$320K 0.25%
7,000
75
$315K 0.25%
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