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
$335M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.32M
3
+$2.06M
4
MU icon
Micron Technology
MU
+$1.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.7M

Top Sells

1
+$4.5M
2
+$2.45M
3
+$2.36M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.26M

Sector Composition

1 Technology 17.1%
2 Communication Services 11.12%
3 Consumer Discretionary 8.56%
4 Financials 7.1%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
76
Reddit
RDDT
$36.6B
$679K 0.2%
2,952
-190
WY icon
77
Weyerhaeuser
WY
$18.8B
$669K 0.2%
+28,250
AUR icon
78
Aurora
AUR
$8.71B
$668K 0.2%
173,900
-57,200
URI icon
79
United Rentals
URI
$57.5B
$660K 0.2%
815
+10
DECK icon
80
Deckers Outdoor
DECK
$14.2B
$646K 0.19%
6,235
-953
MS icon
81
Morgan Stanley
MS
$289B
$641K 0.19%
3,610
+385
INTU icon
82
Intuit
INTU
$150B
$633K 0.19%
955
+40
ETN icon
83
Eaton
ETN
$135B
$623K 0.19%
1,955
+955
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$8.43B
$596K 0.18%
+4,890
MRK icon
85
Merck
MRK
$265B
$585K 0.17%
5,560
ICE icon
86
Intercontinental Exchange
ICE
$98.3B
$539K 0.16%
3,325
+1,408
BX icon
87
Blackstone
BX
$114B
$536K 0.16%
3,479
-871
ABT icon
88
Abbott
ABT
$184B
$521K 0.16%
4,162
VTES icon
89
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.62B
$508K 0.15%
+5,000
VHT icon
90
Vanguard Health Care ETF
VHT
$17.3B
$505K 0.15%
+1,755
YUM icon
91
Yum! Brands
YUM
$42.7B
$499K 0.15%
3,300
MAS icon
92
Masco
MAS
$13.8B
$495K 0.15%
7,800
INTC icon
93
Intel
INTC
$244B
$480K 0.14%
13,000
ISRG icon
94
Intuitive Surgical
ISRG
$185B
$455K 0.14%
+803
NEE icon
95
NextEra Energy
NEE
$182B
$434K 0.13%
5,400
+25
EPI icon
96
WisdomTree India Earnings Fund ETF
EPI
$2.62B
$394K 0.12%
+8,515
VRT icon
97
Vertiv
VRT
$74.1B
$376K 0.11%
2,320
LMT icon
98
Lockheed Martin
LMT
$138B
$355K 0.11%
735
+135
FSLR icon
99
First Solar
FSLR
$26.8B
$353K 0.11%
1,350
-25
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$341K 0.1%
+1,780
2 3
4
5 6