CPC

Congress Park Capital Portfolio holdings

AUM $322M
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.07M
3
+$990K
4
HES
Hess
HES
+$873K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$747K

Top Sells

1
+$4.97M
2
+$2.56M
3
+$1.07M
4
BABA icon
Alibaba
BABA
+$925K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$917K

Sector Composition

1 Technology 20.47%
2 Communication Services 12.81%
3 Financials 11.55%
4 Consumer Discretionary 11.46%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.49%
4,650
52
$802K 0.49%
3,625
-4,858
53
$788K 0.48%
62,304
+49,804
54
$771K 0.47%
87,855
-17,935
55
$767K 0.47%
10,925
56
$747K 0.45%
8,190
-580
57
$733K 0.45%
6,231
-1,195
58
$722K 0.44%
4,712
-30
59
$719K 0.44%
3,173
+210
60
$701K 0.43%
4,963
-1,950
61
$669K 0.41%
1,555
+100
62
$628K 0.38%
5,175
63
$615K 0.37%
+15,399
64
$591K 0.36%
2,395
65
$588K 0.36%
23,500
+10,250
66
$562K 0.34%
27,460
-1,100
67
$555K 0.34%
4,886
68
$550K 0.33%
52,250
-87,100
69
$547K 0.33%
5,900
70
$520K 0.32%
1,350
+300
71
$517K 0.31%
44,605
-42,625
72
$517K 0.31%
3,070
-110
73
$513K 0.31%
6,800
74
$501K 0.3%
16,050
-2,250
75
$496K 0.3%
9,800
1 2
3
4 5