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
$130M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.21M
3
+$2.24M
4
IAC icon
IAC Inc
IAC
+$1.92M
5
MYD icon
BlackRock MuniYield Fund
MYD
+$1.74M

Top Sells

1
+$5.04M
2
+$2.52M
3
+$2.5M
4
CHL
China Mobile Limited
CHL
+$1.72M
5
BABA icon
Alibaba
BABA
+$1.67M

Sector Composition

1 Consumer Discretionary 19.06%
2 Communication Services 14.1%
3 Financials 12%
4 Technology 11.05%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.46%
3,008
-2,622
52
$580K 0.45%
5,904
+801
53
$510K 0.39%
1,729
-1,920
54
$509K 0.39%
5,275
55
$491K 0.38%
8,200
56
$490K 0.38%
20,645
-46,711
57
$477K 0.37%
9,500
58
$466K 0.36%
1,805
-650
59
$442K 0.34%
2,395
-60
60
$424K 0.33%
+40,000
61
$419K 0.32%
6,800
62
$407K 0.31%
13,128
+1,608
63
$403K 0.31%
6,616
+1,500
64
$382K 0.29%
4,400
-1,200
65
$381K 0.29%
+14,870
66
$375K 0.29%
11,890
-11,950
67
$369K 0.28%
1,000
+300
68
$344K 0.26%
4,000
69
$332K 0.25%
7,123
+480
70
$332K 0.25%
+2,600
71
$329K 0.25%
1,314
-3,226
72
$322K 0.25%
+2,357
73
$308K 0.24%
6,400
74
$306K 0.23%
2,558
75
$298K 0.23%
+4,000
1 2
3
4 5