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
$111M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.33M
3
+$1.2M
4
ENS icon
EnerSys
ENS
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Top Sells

1
+$2M
2
+$928K
3
+$891K
4
WFC icon
Wells Fargo
WFC
+$587K
5
RDUS
Radius Health, Inc.
RDUS
+$475K

Sector Composition

1 Financials 19.07%
2 Consumer Discretionary 17.84%
3 Communication Services 16.27%
4 Technology 11.78%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.39%
2,794
+226
52
$406K 0.37%
2,455
-276
53
$389K 0.35%
5,103
+1
54
$384K 0.35%
5,600
-3,798
55
$375K 0.34%
+10,725
56
$360K 0.32%
10,600
+4,100
57
$359K 0.32%
6,800
-6,000
58
$357K 0.32%
11,520
+2,608
59
$337K 0.3%
+3,750
60
$331K 0.3%
2,218
+1,151
61
$328K 0.3%
9,500
62
$325K 0.29%
4,000
63
$317K 0.29%
6,330
-2,407
64
$306K 0.28%
6,925
-6,350
65
$305K 0.28%
3,866
-233
66
$298K 0.27%
+2,455
67
$281K 0.25%
2,558
68
$276K 0.25%
+9,900
69
$273K 0.25%
6,400
70
$272K 0.25%
1
71
$267K 0.24%
5,116
+1,500
72
$261K 0.24%
6,643
-3,750
73
$246K 0.22%
+11,300
74
$232K 0.21%
+2,575
75
$232K 0.21%
+6,100
1 2
3
4 5