CPC

Congress Park Capital Portfolio holdings

AUM $335M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.72M
3
+$7.1M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.36M
5
GLD icon
SPDR Gold Trust
GLD
+$2.75M

Top Sells

1
+$4.74M
2
+$4.69M
3
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
5
WMT icon
Walmart Inc
WMT
+$2.39M

Sector Composition

1 Technology 16.97%
2 Communication Services 11.15%
3 Consumer Discretionary 10.72%
4 Financials 6.88%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.38%
2,295
-10
52
$1.16M 0.38%
3,170
+75
53
$1.13M 0.37%
4,115
-190
54
$1.04M 0.34%
+179,450
55
$1.03M 0.34%
11,040
-558
56
$1.02M 0.34%
+12,605
57
$1.01M 0.33%
8,184
+150
58
$969K 0.32%
29,690
59
$967K 0.32%
3,100
+1,850
60
$937K 0.31%
1,190
-90
61
$889K 0.29%
4,344
+25
62
$782K 0.26%
5,925
+450
63
$765K 0.25%
6,000
-600
64
$758K 0.25%
6,575
+775
65
$756K 0.25%
2,563
-1,000
66
$732K 0.24%
7,103
+409
67
$729K 0.24%
1
68
$728K 0.24%
3,975
69
$726K 0.24%
5,240
+949
70
$718K 0.24%
4,800
+1,100
71
$694K 0.23%
2,980
72
$691K 0.23%
12,300
+700
73
$675K 0.22%
3,637
74
$658K 0.22%
3,740
75
$619K 0.2%
1,595
+375
1 2
3
4 5