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
$135M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.22M
3
+$1.18M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$897K
5
MYD icon
BlackRock MuniYield Fund
MYD
+$761K

Top Sells

1
+$1.22M
2
+$1.04M
3
+$638K
4
CTMX icon
CytomX Therapeutics
CTMX
+$608K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K

Sector Composition

1 Financials 21.17%
2 Communication Services 18.52%
3 Consumer Discretionary 16%
4 Technology 9.88%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.43%
10,910
+5
52
$573K 0.42%
2,696
+1,016
53
$540K 0.4%
2,731
-12
54
$533K 0.39%
11,850
-1,750
55
$500K 0.37%
8,350
56
$498K 0.37%
10,393
-2,100
57
$481K 0.35%
8,737
-1,549
58
$456K 0.34%
9,500
59
$455K 0.34%
+3,600
60
$452K 0.33%
5,102
+2
61
$449K 0.33%
2,485
+5
62
$449K 0.33%
+6,988
63
$439K 0.32%
3,940
64
$390K 0.29%
+9,465
65
$377K 0.28%
7,559
+2,511
66
$368K 0.27%
+6,548
67
$356K 0.26%
4,099
+1
68
$348K 0.26%
1,067
69
$340K 0.25%
1
70
$339K 0.25%
3,616
-307
71
$334K 0.25%
4,000
72
$332K 0.24%
6,500
73
$331K 0.24%
8,912
-426
74
$327K 0.24%
35,000
-2,000
75
$324K 0.24%
+3,862
1 2
3
4