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
$200M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.45M
3
+$1.13M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$838K
5
HD icon
Home Depot
HD
+$804K

Top Sells

1
+$1.28M
2
+$947K
3
+$888K
4
MO icon
Altria Group
MO
+$860K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K

Sector Composition

1 Consumer Discretionary 17.9%
2 Communication Services 13.24%
3 Technology 12.28%
4 Financials 10.37%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.51%
4,675
-100
52
$1M 0.5%
8,098
-26
53
$925K 0.46%
8,836
+450
54
$888K 0.44%
14,076
+3,425
55
$871K 0.44%
75,553
-20,000
56
$855K 0.43%
3,500
-3,875
57
$849K 0.43%
54,245
-21,135
58
$811K 0.41%
4,954
+406
59
$779K 0.39%
5,175
-100
60
$769K 0.39%
13,700
+1,250
61
$746K 0.37%
18,095
62
$724K 0.36%
18,501
+500
63
$710K 0.36%
9,129
-568
64
$684K 0.34%
+17,070
65
$676K 0.34%
31,114
-16,418
66
$664K 0.33%
5,892
+100
67
$652K 0.33%
6,366
-250
68
$629K 0.32%
11,873
-1,050
69
$616K 0.31%
+10,735
70
$603K 0.3%
1,595
-60
71
$580K 0.29%
2,419
+625
72
$577K 0.29%
9,800
+300
73
$576K 0.29%
11,006
-1,847
74
$567K 0.28%
6,800
-3,350
75
$563K 0.28%
13,800
1 2
3
4 5