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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
$326M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.29M
3
+$1.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

1
+$4.72M
2
+$1.58M
3
+$1.39M
4
CRM icon
Salesforce
CRM
+$1.23M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.11M

Sector Composition

1 Technology 15.23%
2 Communication Services 10.32%
3 Consumer Discretionary 8.35%
4 Financials 6.75%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTQ
76
BTQ Technologies Corp
BTQ
$756M
$692K 0.21%
259,012
+33,550
DECK icon
77
Deckers Outdoor
DECK
$15.6B
$662K 0.2%
6,610
+375
URI icon
78
United Rentals
URI
$67.9B
$648K 0.2%
890
+75
CRM icon
79
Salesforce
CRM
$135B
$644K 0.2%
3,451
-5,933
AUR icon
80
Aurora
AUR
$12.5B
$643K 0.2%
155,950
-17,950
MS icon
81
Morgan Stanley
MS
$344B
$627K 0.19%
3,813
+203
INTU icon
82
Intuit
INTU
$77.1B
$614K 0.19%
1,420
+465
MRK icon
83
Merck
MRK
$284B
$609K 0.19%
5,060
-500
TTD icon
84
Trade Desk
TTD
$9.06B
$562K 0.17%
24,760
-54,676
VHT icon
85
Vanguard Health Care ETF
VHT
$16.9B
$560K 0.17%
2,055
+300
HEQQ
86
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$32.1M
$530K 0.16%
9,385
-11,200
WY icon
87
Weyerhaeuser
WY
$17.8B
$519K 0.16%
21,257
-6,993
YUM icon
88
Yum! Brands
YUM
$42.6B
$513K 0.16%
3,300
INTC icon
89
Intel
INTC
$643B
$507K 0.16%
11,500
-1,500
ISRG icon
90
Intuitive Surgical
ISRG
$148B
$486K 0.15%
1,053
+250
MAS icon
91
Masco
MAS
$15B
$468K 0.14%
7,750
-50
VRT icon
92
Vertiv
VRT
$120B
$450K 0.14%
1,795
-525
BX icon
93
Blackstone
BX
$152B
$447K 0.14%
3,883
+404
RDDT icon
94
Reddit
RDDT
$35B
$442K 0.14%
3,282
+330
EPI icon
95
WisdomTree India Earnings Fund ETF
EPI
$2.16B
$430K 0.13%
10,540
+2,025
ABT icon
96
Abbott
ABT
$154B
$427K 0.13%
4,162
LLYVK icon
97
Liberty Live Group Series C
LLYVK
$9.26B
$412K 0.13%
+4,375
ICE icon
98
Intercontinental Exchange
ICE
$79.2B
$409K 0.13%
2,600
-725
EWM icon
99
iShares MSCI Malaysia ETF
EWM
$333M
$385K 0.12%
+13,550
E icon
100
ENI
E
$75.1B
$374K 0.11%
6,600
2 3
4
5 6