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
$264M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.43M
3
+$991K
4
MYD icon
BlackRock MuniYield Fund
MYD
+$981K
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$965K

Top Sells

1
+$6.05M
2
+$5.61M
3
+$1.62M
4
LULU icon
lululemon athletica
LULU
+$1.14M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$952K

Sector Composition

1 Technology 15.28%
2 Consumer Discretionary 10.87%
3 Communication Services 9.56%
4 Financials 7.64%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.33%
29,690
-2,500
52
$869K 0.33%
1,590
-260
53
$845K 0.32%
11,598
+2,105
54
$843K 0.32%
6,600
-500
55
$821K 0.31%
5,475
-575
56
$813K 0.31%
2,305
-815
57
$798K 0.3%
1
58
$793K 0.3%
8,034
-7
59
$786K 0.3%
1,280
+588
60
$762K 0.29%
3,637
-25
61
$748K 0.28%
6,694
+200
62
$737K 0.28%
4,319
-600
63
$721K 0.27%
4,305
-15
64
$698K 0.26%
3,975
-1,050
65
$685K 0.26%
4,291
-1,525
66
$684K 0.26%
9,546
-2,440
67
$674K 0.26%
4,286
-250
68
$671K 0.25%
+18,400
69
$655K 0.25%
1,250
+165
70
$631K 0.24%
2,980
-50
71
$623K 0.24%
1,995
-350
72
$607K 0.23%
3,626
+481
73
$582K 0.22%
11,600
+2,125
74
$573K 0.22%
5,575
-558
75
$562K 0.21%
7,917
+1,642
1 2
3
4 5