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
$179M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.88M
3
+$1.37M
4
MGNI icon
Magnite
MGNI
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M

Top Sells

1
+$4M
2
+$1.05M
3
+$776K
4
BIIB icon
Biogen
BIIB
+$343K
5
TGT icon
Target
TGT
+$329K

Sector Composition

1 Consumer Discretionary 17.69%
2 Communication Services 13.72%
3 Technology 12.15%
4 Financials 11.67%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.55%
11,752
+260
52
$985K 0.55%
6,963
+1,590
53
$978K 0.55%
7,676
+53
54
$970K 0.54%
2,438
-191
55
$960K 0.54%
8,124
+1,722
56
$879K 0.49%
8,386
+175
57
$797K 0.45%
12,450
+250
58
$764K 0.43%
10,150
+450
59
$760K 0.42%
10,450
+2,300
60
$723K 0.4%
5,275
61
$713K 0.4%
9,697
+1
62
$707K 0.4%
+12,853
63
$700K 0.39%
18,095
64
$685K 0.38%
4,548
+455
65
$668K 0.37%
12,923
+300
66
$658K 0.37%
54,080
+12,080
67
$652K 0.36%
18,001
+1,725
68
$627K 0.35%
5,792
69
$612K 0.34%
1,655
-100
70
$603K 0.34%
6,616
71
$595K 0.33%
10,651
+4,701
72
$569K 0.32%
9,500
73
$565K 0.32%
8,937
-1,000
74
$562K 0.31%
4,147
+210
75
$554K 0.31%
15,450
-4,550
1 2
3
4 5