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
$270M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.07M
3
+$2.89M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.86M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.28M

Top Sells

1
+$2.82M
2
+$2.62M
3
+$1.6M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.51M
5
DIS icon
Walt Disney
DIS
+$1.14M

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 12.44%
3 Communication Services 10.64%
4 Healthcare 7.16%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.42%
7,002
52
$1.07M 0.4%
7,100
53
$1.06M 0.39%
6,618
-66
54
$991K 0.37%
5,825
-300
55
$972K 0.36%
13,710
-100
56
$963K 0.36%
5,025
57
$953K 0.35%
1,925
-50
58
$925K 0.34%
3,410
+1,340
59
$898K 0.33%
6,613
-174
60
$875K 0.32%
3,120
+700
61
$854K 0.32%
3,863
62
$841K 0.31%
4,920
+150
63
$840K 0.31%
11,686
-20
64
$826K 0.31%
8,591
-11,837
65
$813K 0.3%
+72,500
66
$766K 0.28%
6,040
-8,458
67
$753K 0.28%
+19,700
68
$745K 0.28%
4,320
-520
69
$723K 0.27%
3,662
70
$719K 0.27%
6,331
71
$714K 0.26%
2,345
72
$691K 0.26%
1
73
$682K 0.25%
9,073
-35
74
$655K 0.24%
7,800
75
$634K 0.23%
4,536
-6
1 2
3
4 5