CPC

Congress Park Capital Portfolio holdings

AUM $326M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.2M
3
+$1.43M
4
AUR icon
Aurora
AUR
+$1.36M
5
NCV
Virtus Convertible & Income Fund
NCV
+$1.31M

Top Sells

1
+$2.81M
2
+$2.25M
3
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$1.42M
5
LION icon
Lionsgate Studios
LION
+$1.05M

Sector Composition

1 Technology 18.54%
2 Communication Services 11.04%
3 Consumer Discretionary 9.67%
4 Financials 7.15%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.39%
8,138
+5,622
52
$1.25M 0.39%
+231,100
53
$1.21M 0.38%
3,665
-450
54
$1.17M 0.36%
3,375
+275
55
$1.13M 0.35%
2,295
56
$1.07M 0.33%
1,602
-425
57
$1.06M 0.33%
10,790
-250
58
$1.05M 0.33%
29,690
59
$946K 0.29%
8,260
+76
60
$918K 0.29%
4,508
+164
61
$845K 0.26%
3,651
+14
62
$838K 0.26%
5,500
-500
63
$817K 0.25%
5,500
-1,075
64
$769K 0.24%
805
+15
65
$758K 0.24%
5,400
-525
66
$754K 0.23%
3,715
-25
67
$754K 0.23%
1
68
$743K 0.23%
4,350
-450
69
$729K 0.23%
7,188
+85
70
$725K 0.23%
1,520
-75
71
$723K 0.22%
2,563
72
$723K 0.22%
3,142
-743
73
$646K 0.2%
3,875
-100
74
$627K 0.2%
3,162
75
$625K 0.19%
915
-275
1 2
3
4 5