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
$166M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.28M
3
+$1.17M
4
DLTR icon
Dollar Tree
DLTR
+$1.05M
5
CRC icon
California Resources
CRC
+$977K

Top Sells

1
+$2.44M
2
+$1.7M
3
+$1.66M
4
RTX icon
RTX Corp
RTX
+$1.26M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$974K

Sector Composition

1 Consumer Discretionary 19.06%
2 Communication Services 13.43%
3 Technology 11.91%
4 Financials 11.52%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.43%
65,553
-15,000
52
$693K 0.41%
8,211
-3,165
53
$678K 0.4%
20,000
+2,000
54
$669K 0.4%
3,937
-947
55
$666K 0.39%
5,275
56
$663K 0.39%
9,700
-1,853
57
$623K 0.37%
1,755
-75
58
$621K 0.37%
5,792
-500
59
$620K 0.37%
4,093
+1,336
60
$608K 0.36%
12,200
+3,000
61
$599K 0.35%
16,276
+702
62
$594K 0.35%
2,238
+923
63
$565K 0.33%
12,623
+1,000
64
$548K 0.32%
18,095
-1,350
65
$542K 0.32%
13,425
+1,375
66
$522K 0.31%
9,500
67
$521K 0.31%
42,000
+12,000
68
$517K 0.31%
6,616
69
$514K 0.3%
2,395
70
$503K 0.3%
8,150
+500
71
$488K 0.29%
+9,937
72
$478K 0.28%
4,400
73
$453K 0.27%
4,015
-1,700
74
$431K 0.26%
+12,545
75
$429K 0.25%
+6,140
1 2
3
4 5