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
$195M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.01M
3
+$1.45M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.36M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$657K

Top Sells

1
+$919K
2
+$821K
3
+$741K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$684K
5
TRTN
Triton International Limited
TRTN
+$576K

Sector Composition

1 Consumer Discretionary 15.75%
2 Technology 12.51%
3 Communication Services 12.46%
4 Financials 10.41%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.52%
19,425
-4,520
52
$1.01M 0.52%
13,603
-1,740
53
$993K 0.51%
7,923
-175
54
$992K 0.51%
4,675
55
$949K 0.49%
3,500
56
$940K 0.48%
59,445
+5,200
57
$912K 0.47%
6,865
-967
58
$876K 0.45%
8,636
-200
59
$806K 0.41%
18,751
+250
60
$805K 0.41%
5,175
61
$760K 0.39%
17,895
-200
62
$759K 0.39%
14,250
+550
63
$678K 0.35%
9,030
-99
64
$665K 0.34%
66,000
+21,000
65
$650K 0.33%
+2,963
66
$636K 0.33%
6,050
-316
67
$614K 0.31%
44,555
+10,670
68
$609K 0.31%
5,642
-250
69
$599K 0.31%
28,900
+1,300
70
$598K 0.31%
4,886
71
$582K 0.3%
20,803
-17,625
72
$577K 0.3%
6,800
73
$577K 0.3%
2,395
74
$567K 0.29%
27,804
-3,310
75
$551K 0.28%
10,123
-1,750
1 2
3
4 5