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
$157M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$782K
3
+$743K
4
LLY icon
Eli Lilly
LLY
+$710K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$555K

Top Sells

1
+$1.99M
2
+$926K
3
+$792K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$711K
5
MYD icon
BlackRock MuniYield Fund
MYD
+$614K

Sector Composition

1 Technology 18.48%
2 Financials 12.81%
3 Consumer Discretionary 12.44%
4 Communication Services 11.53%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.48%
67,500
+17,500
52
$790K 0.46%
4,887
-50
53
$777K 0.46%
64,000
-7,000
54
$772K 0.45%
52,850
-5,700
55
$772K 0.45%
5,881
-320
56
$743K 0.44%
+5,260
57
$742K 0.44%
2,516
+90
58
$722K 0.42%
11,350
-5,025
59
$710K 0.42%
+1,941
60
$701K 0.41%
5,175
61
$678K 0.4%
4,813
-25
62
$650K 0.38%
260,110
+89,350
63
$631K 0.37%
2,395
64
$626K 0.37%
4,886
65
$613K 0.36%
1,575
+150
66
$594K 0.35%
75,000
+17,500
67
$586K 0.34%
5,565
+1,985
68
$586K 0.34%
75,000
+17,500
69
$567K 0.33%
3,155
-950
70
$540K 0.32%
33,605
71
$520K 0.3%
6,200
72
$508K 0.3%
24,500
+800
73
$503K 0.3%
5,400
-425
74
$498K 0.29%
6,403
-3,147
75
$484K 0.28%
2,543
-250
1 2
3
4 5