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
$146M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.74M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K
5
META icon
Meta Platforms (Facebook)
META
+$439K

Top Sells

1
+$1.64M
2
+$1.52M
3
+$505K
4
BABA icon
Alibaba
BABA
+$498K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$424K

Sector Composition

1 Consumer Discretionary 19.78%
2 Communication Services 13.75%
3 Financials 11.43%
4 Technology 11.22%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.41%
10,040
-23,202
52
$571K 0.35%
5,275
53
$551K 0.34%
6,292
+388
54
$542K 0.34%
15,574
+2,446
55
$526K 0.33%
2,395
56
$524K 0.32%
9,500
57
$522K 0.32%
78,561
-7,750
58
$476K 0.29%
9,200
+1,000
59
$468K 0.29%
19,445
-1,200
60
$458K 0.28%
11,623
+4,500
61
$425K 0.26%
1,000
62
$420K 0.26%
6,616
63
$419K 0.26%
6,800
64
$410K 0.25%
5,715
+1,715
65
$402K 0.25%
4,400
66
$387K 0.24%
14,900
-19,450
67
$373K 0.23%
2,757
+400
68
$365K 0.23%
1,315
+1
69
$364K 0.23%
8,180
-170
70
$356K 0.22%
2,558
71
$342K 0.21%
7,400
72
$339K 0.21%
6,400
73
$337K 0.21%
30,000
+20,000
74
$334K 0.21%
850
75
$330K 0.2%
7,650
-5,200
1 2
3
4