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
$178M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$768K
3
+$711K
4
AVGO icon
Broadcom
AVGO
+$609K
5
AMT icon
American Tower
AMT
+$601K

Top Sells

1
+$3.55M
2
+$864K
3
+$688K
4
NVDA icon
NVIDIA
NVDA
+$658K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$462K

Sector Composition

1 Technology 16.98%
2 Communication Services 15.02%
3 Consumer Discretionary 14.74%
4 Financials 10.75%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.46%
10,560
+7,020
52
$868K 0.43%
110,000
+25,000
53
$861K 0.43%
7,460
-100
54
$857K 0.43%
3,985
+15
55
$780K 0.39%
100,000
+15,000
56
$768K 0.38%
+8,736
57
$764K 0.38%
23,000
+12,750
58
$753K 0.38%
5,100
59
$722K 0.36%
1,575
60
$700K 0.35%
2,345
61
$697K 0.35%
80,160
-11,840
62
$697K 0.35%
1,719
+905
63
$687K 0.34%
1,430
+160
64
$685K 0.34%
4,665
-100
65
$656K 0.33%
3,105
-150
66
$648K 0.32%
5,101
-75
67
$644K 0.32%
55,000
+2,500
68
$635K 0.32%
10,550
-275
69
$628K 0.31%
4,536
-350
70
$616K 0.31%
14,260
-6,800
71
$601K 0.3%
+3,100
72
$598K 0.3%
2,286
+1,110
73
$593K 0.3%
511,250
+190,590
74
$569K 0.28%
19,820
-5,650
75
$559K 0.28%
4,600
+1,250
1 2
3
4 5