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
$205M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.33M
3
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
MYD icon
BlackRock MuniYield Fund
MYD
+$1.62M

Top Sells

1
+$2.02M
2
+$814K
3
+$645K
4
AMT icon
American Tower
AMT
+$514K
5
AAPL icon
Apple
AAPL
+$509K

Sector Composition

1 Technology 17.55%
2 Communication Services 14.46%
3 Consumer Discretionary 13.99%
4 Healthcare 8.5%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.47%
3,760
-600
52
$953K 0.47%
5,613
+450
53
$929K 0.45%
3,530
+450
54
$911K 0.45%
8,178
-546
55
$886K 0.43%
9,500
+6,900
56
$843K 0.41%
17,310
-300
57
$825K 0.4%
76,500
-23,500
58
$810K 0.4%
71,138
-1,917
59
$784K 0.38%
5,100
60
$773K 0.38%
13,125
+2,400
61
$768K 0.38%
55,000
-10,000
62
$715K 0.35%
6,560
-900
63
$698K 0.34%
1,325
-75
64
$695K 0.34%
2,345
65
$660K 0.32%
2,540
+1,210
66
$650K 0.32%
3,100
-1,450
67
$632K 0.31%
3,863
68
$609K 0.3%
975
-250
69
$593K 0.29%
4,536
70
$583K 0.28%
9,468
-4,892
71
$572K 0.28%
3,692
-20
72
$565K 0.28%
19,640
-6,905
73
$543K 0.27%
1
74
$522K 0.26%
7,800
75
$508K 0.25%
10,100
-2,225
1 2
3
4 5