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
$99.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$4.06M
3
+$3.14M
4
WFC icon
Wells Fargo
WFC
+$3.02M
5
META icon
Meta Platforms (Facebook)
META
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.26%
2 Consumer Discretionary 15.1%
3 Healthcare 15.02%
4 Communication Services 11.53%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.34%
+7,400
77
$314K 0.32%
+9,149
78
$303K 0.31%
+1,126
79
$298K 0.3%
+1
80
$286K 0.29%
+6,020
81
$276K 0.28%
+26,850
82
$266K 0.27%
+3,361
83
$261K 0.26%
+4,941
84
$259K 0.26%
+4,000
85
$259K 0.26%
+1,890
86
$238K 0.24%
+4,150
87
$238K 0.24%
+7,800
88
$234K 0.24%
+4,094
89
$226K 0.23%
+3,348
90
$220K 0.22%
+585
91
$209K 0.21%
+2,715
92
$208K 0.21%
+5,500
93
$202K 0.2%
+4,215
94
$144K 0.15%
+61,100
95
$105K 0.11%
+18,500
1 2 3
4