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
$226M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.48M
3
+$1.38M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.22M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$999K

Top Sells

1
+$1.14M
2
+$1.13M
3
+$1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$913K
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$608K

Sector Composition

1 Technology 15.97%
2 Communication Services 14.97%
3 Consumer Discretionary 14.04%
4 Healthcare 8.7%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.44%
5,223
+1,360
52
$992K 0.44%
2,375
-300
53
$945K 0.42%
15,560
-1,750
54
$926K 0.41%
+26,180
55
$914K 0.4%
3,035
-495
56
$890K 0.39%
5,025
-75
57
$880K 0.39%
2,745
-1,015
58
$833K 0.37%
6,310
-250
59
$803K 0.36%
13,125
60
$789K 0.35%
2,275
+1,675
61
$784K 0.35%
3,638
-479
62
$753K 0.33%
8,002
-1,498
63
$720K 0.32%
9,358
-110
64
$667K 0.3%
3,662
-30
65
$661K 0.29%
2,345
66
$655K 0.29%
1,325
67
$634K 0.28%
1
68
$629K 0.28%
4,536
69
$622K 0.28%
3,030
-70
70
$615K 0.27%
7,800
71
$605K 0.27%
4,260
+1,400
72
$601K 0.27%
21,640
+2,000
73
$557K 0.25%
1,970
-570
74
$553K 0.24%
850
-125
75
$549K 0.24%
18,000
+2,500
1 2
3
4 5