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
$275M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.09M
3
+$1.72M
4
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.31M
5
ASML icon
ASML
ASML
+$1.08M

Top Sells

1
+$1.86M
2
+$1.31M
3
+$1.04M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$769K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$753K

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 12.19%
3 Communication Services 10.65%
4 Financials 6.8%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.42%
12,960
-750
52
$1.14M 0.41%
2,985
-425
53
$1.08M 0.39%
+1,556
54
$1.07M 0.39%
7,100
55
$1.07M 0.39%
3,120
56
$1.06M 0.38%
1,850
-75
57
$1.04M 0.38%
32,190
-5,000
58
$1M 0.36%
4,320
59
$994K 0.36%
964,590
-251,418
60
$943K 0.34%
5,025
61
$920K 0.33%
6,050
+225
62
$895K 0.33%
8,041
-550
63
$895K 0.33%
4,919
-1
64
$849K 0.31%
3,863
65
$774K 0.28%
5,816
-797
66
$746K 0.27%
11,986
+300
67
$741K 0.27%
6,133
-2,250
68
$703K 0.26%
4,300
-5
69
$684K 0.25%
3,030
70
$683K 0.25%
1,570
+100
71
$681K 0.25%
1
72
$680K 0.25%
2,345
73
$651K 0.24%
3,662
74
$625K 0.23%
5,875
-425
75
$609K 0.22%
4,536
1 2
3
4 5