CPC

Congress Park Capital Portfolio holdings

AUM $335M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.15M
3
+$814K
4
GD icon
General Dynamics
GD
+$752K
5
MELI icon
Mercado Libre
MELI
+$660K

Top Sells

1
+$2.63M
2
+$1.55M
3
+$1.49M
4
DOCU
DocuSign
DOCU
+$944K
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$898K

Sector Composition

1 Consumer Discretionary 14.29%
2 Technology 13.69%
3 Communication Services 12.82%
4 Financials 11.01%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.48%
4,675
52
$940K 0.46%
5,175
53
$915K 0.45%
3,600
+100
54
$891K 0.44%
6,663
-202
55
$856K 0.42%
8,278
+355
56
$851K 0.42%
22,750
+8,750
57
$833K 0.41%
5,092
+2,587
58
$818K 0.4%
89,617
-30,110
59
$805K 0.4%
3,113
+150
60
$796K 0.39%
17,895
61
$778K 0.38%
38,154
-42,920
62
$777K 0.38%
+3,725
63
$764K 0.38%
5,642
64
$764K 0.38%
17,437
-5,653
65
$732K 0.36%
39,389
+11,585
66
$723K 0.36%
15,250
+5,750
67
$715K 0.35%
53,975
+9,420
68
$709K 0.35%
+3,760
69
$701K 0.35%
6,800
70
$688K 0.34%
9,800
71
$686K 0.34%
67,500
+1,500
72
$678K 0.33%
4,886
73
$672K 0.33%
8,769
-261
74
$655K 0.32%
6,050
75
$644K 0.32%
62,000
+52,000
1 2
3
4 5