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
$174M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.59M
3
+$1.42M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.36M
5
BIIB icon
Biogen
BIIB
+$1.3M

Top Sells

1
+$1.42M
2
+$1.25M
3
+$1.19M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$780K
5
GS icon
Goldman Sachs
GS
+$750K

Sector Composition

1 Technology 18.04%
2 Communication Services 15.94%
3 Consumer Discretionary 14.66%
4 Financials 9.42%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.44%
2,600
-2,317
52
$841K 0.44%
4,550
53
$814K 0.42%
2,156
+437
54
$793K 0.41%
+73,055
55
$786K 0.41%
25,025
+2,025
56
$768K 0.4%
7,460
57
$747K 0.39%
8,724
-12
58
$730K 0.38%
4,360
-305
59
$712K 0.37%
5,100
60
$706K 0.37%
1,400
-30
61
$665K 0.35%
17,610
-11,670
62
$660K 0.34%
14,360
+100
63
$645K 0.34%
6,240
+1,640
64
$626K 0.33%
1,225
-350
65
$625K 0.33%
3,080
-25
66
$621K 0.32%
75,160
-5,000
67
$618K 0.32%
2,345
68
$607K 0.32%
589,150
+77,900
69
$600K 0.31%
10,725
+175
70
$593K 0.31%
58,500
-140,000
71
$567K 0.29%
4,536
72
$553K 0.29%
3,712
-100
73
$542K 0.28%
3,863
74
$531K 0.28%
1
75
$514K 0.27%
3,128
+28
1 2
3
4 5