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
$249M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.7M
3
+$1.56M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.49M
5
BRZE icon
Braze
BRZE
+$1.45M

Top Sells

1
+$1.52M
2
+$976K
3
+$435K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$417K
5
HUM icon
Humana
HUM
+$402K

Sector Composition

1 Technology 19.34%
2 Communication Services 14.12%
3 Consumer Discretionary 13.25%
4 Healthcare 8.49%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.44%
27,915
+1,735
52
$1.08M 0.43%
6,684
-762
53
$1.03M 0.41%
7,100
54
$1.02M 0.41%
7,002
-94
55
$1.01M 0.41%
6,125
-38
56
$1M 0.4%
6,787
-352
57
$932K 0.37%
13,810
-1,750
58
$927K 0.37%
2,420
-325
59
$907K 0.36%
5,025
60
$893K 0.36%
1,975
-400
61
$808K 0.32%
4,770
+510
62
$784K 0.31%
6,331
+21
63
$777K 0.31%
4,840
+890
64
$745K 0.3%
11,706
-1,419
65
$695K 0.28%
7,154
-848
66
$689K 0.28%
1,353
+28
67
$668K 0.27%
3,863
-1,360
68
$662K 0.27%
9,108
-250
69
$647K 0.26%
3,030
70
$645K 0.26%
2,783
-855
71
$628K 0.25%
3,662
72
$618K 0.25%
+2,070
73
$612K 0.25%
1
74
$602K 0.24%
4,542
+6
75
$598K 0.24%
2,345
1 2
3
4 5