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
$168M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$919K
3
+$858K
4
GD icon
General Dynamics
GD
+$543K
5
OXY icon
Occidental Petroleum
OXY
+$481K

Top Sells

1
+$2.11M
2
+$1.94M
3
+$1.52M
4
BAC icon
Bank of America
BAC
+$780K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$743K

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 14.07%
3 Communication Services 14.03%
4 Financials 10.98%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.49%
23,810
-1,350
52
$811K 0.48%
92,000
-5,500
53
$804K 0.48%
7,560
-25
54
$775K 0.46%
5,100
-75
55
$767K 0.46%
4,812
-75
56
$728K 0.43%
25,470
-23,625
57
$702K 0.42%
1,575
58
$697K 0.42%
85,000
+10,000
59
$682K 0.41%
85,000
+10,000
60
$671K 0.4%
10,825
-525
61
$669K 0.4%
5,176
-705
62
$668K 0.4%
21,060
+4,650
63
$667K 0.4%
1,941
64
$656K 0.39%
2,345
-50
65
$654K 0.39%
4,765
-800
66
$650K 0.39%
3,255
-3,450
67
$645K 0.38%
4,886
68
$618K 0.37%
52,500
-11,500
69
$600K 0.36%
1,270
+795
70
$575K 0.34%
24,500
71
$555K 0.33%
16,975
-1,000
72
$530K 0.32%
6,200
73
$514K 0.31%
3,350
+195
74
$506K 0.3%
3,863
-950
75
$484K 0.29%
320,660
+60,550
1 2
3
4 5