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
$194M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.15M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
SHOP icon
Shopify
SHOP
+$1.06M

Top Sells

1
+$2.5M
2
+$1.56M
3
+$1.51M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.4M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.32M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 14.2%
3 Communication Services 13.13%
4 Financials 11.72%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.51%
4,775
+1,175
52
$988K 0.5%
10,925
53
$968K 0.49%
7,426
-1,015
54
$952K 0.48%
8,577
+299
55
$925K 0.46%
8,501
-22,983
56
$905K 0.45%
4,650
-25
57
$899K 0.45%
6,913
+250
58
$893K 0.45%
5,486
-4,225
59
$859K 0.43%
16,601
-2,400
60
$812K 0.41%
5,175
61
$769K 0.39%
4,742
-900
62
$731K 0.37%
127,748
+38,131
63
$728K 0.37%
25,450
+7,050
64
$722K 0.36%
3,180
+1,088
65
$720K 0.36%
8,770
+1
66
$702K 0.35%
+3,695
67
$686K 0.34%
2,963
-150
68
$673K 0.34%
6,468
+3,300
69
$647K 0.32%
67,500
+5,500
70
$642K 0.32%
1,455
71
$626K 0.31%
5,300
-750
72
$597K 0.3%
5,900
-900
73
$592K 0.3%
2,395
74
$579K 0.29%
4,886
75
$572K 0.29%
1,593
+855
1 2
3
4 5