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
$151M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.04M
3
+$717K
4
MYD icon
BlackRock MuniYield Fund
MYD
+$533K
5
ERJ icon
Embraer
ERJ
+$327K

Top Sells

1
+$2.14M
2
+$1.28M
3
+$711K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$670K
5
HCA icon
HCA Healthcare
HCA
+$653K

Sector Composition

1 Technology 18.62%
2 Consumer Discretionary 13.53%
3 Communication Services 13.01%
4 Financials 11.49%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.42%
170,760
+10,500
52
$718K 0.42%
1,860
+305
53
$711K 0.41%
58,550
-22,850
54
$705K 0.41%
8,190
55
$663K 0.38%
4,937
+225
56
$626K 0.36%
70,145
-35,657
57
$621K 0.36%
2,255
-45
58
$603K 0.35%
5,175
59
$592K 0.34%
22,975
+1,025
60
$590K 0.34%
3,580
+510
61
$589K 0.34%
50,000
+21,500
62
$579K 0.34%
16,336
+937
63
$575K 0.33%
4,838
-125
64
$571K 0.33%
2,426
+395
65
$570K 0.33%
23,700
+200
66
$556K 0.32%
5,825
-75
67
$553K 0.32%
2,395
68
$552K 0.32%
1,425
+75
69
$530K 0.31%
20,010
-7,450
70
$520K 0.3%
4,886
71
$490K 0.28%
3,303
+130
72
$485K 0.28%
4,105
+750
73
$475K 0.28%
6,200
-600
74
$469K 0.27%
22,300
-4,750
75
$466K 0.27%
57,500
+27,500
1 2
3
4 5