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
$119M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.14M
4
ERJ icon
Embraer
ERJ
+$820K
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$750K

Top Sells

1
+$1.32M
2
+$1.12M
3
+$963K
4
BABA icon
Alibaba
BABA
+$961K
5
IQ icon
iQIYI
IQ
+$904K

Sector Composition

1 Financials 22.32%
2 Communication Services 19.39%
3 Consumer Discretionary 16.08%
4 Technology 10.27%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.46%
10,905
+553
52
$525K 0.44%
5,275
53
$511K 0.43%
8,103
54
$432K 0.36%
15,660
-47,820
55
$430K 0.36%
8,350
56
$406K 0.34%
1,067
+1
57
$403K 0.34%
3,940
-100
58
$402K 0.34%
2,480
-147
59
$396K 0.33%
9,500
60
$386K 0.32%
5,100
+1
61
$384K 0.32%
3,490
-1,449
62
$378K 0.32%
6,877
63
$377K 0.32%
21,150
64
$353K 0.3%
3,923
65
$350K 0.29%
4,000
66
$343K 0.29%
4,098
+1
67
$342K 0.29%
37,000
-3,000
68
$322K 0.27%
6,456
69
$318K 0.27%
2,558
70
$318K 0.27%
9,338
+4
71
$317K 0.27%
+1,680
72
$312K 0.26%
1
73
$291K 0.24%
6,400
-16,683
74
$282K 0.24%
5,100
75
$277K 0.23%
6,500
-500
1 2
3
4