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
$97.3M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.37M
3
+$1.16M
4
META icon
Meta Platforms (Facebook)
META
+$856K
5
TTD icon
Trade Desk
TTD
+$856K

Top Sells

1
+$2.07M
2
+$937K
3
+$749K
4
GE icon
GE Aerospace
GE
+$669K
5
ANDV
Andeavor
ANDV
+$548K

Sector Composition

1 Financials 27.18%
2 Consumer Discretionary 15.86%
3 Communication Services 14.62%
4 Healthcare 13.68%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.3%
3,450
-1,000
77
$291K 0.3%
6,700
-700
78
$279K 0.29%
3,700
-1,875
79
$269K 0.28%
3,361
80
$260K 0.27%
4,000
81
$258K 0.27%
5,100
-3,150
82
$256K 0.26%
966
-160
83
$245K 0.25%
4,094
84
$244K 0.25%
+4,615
85
$241K 0.25%
3,034
-858
86
$236K 0.24%
3,800
-15,090
87
$226K 0.23%
+12,800
88
$217K 0.22%
3,348
89
$215K 0.22%
625
+40
90
$212K 0.22%
+12,350
91
$146K 0.15%
2,257
-10,339
92
$110K 0.11%
58,150
-2,950
93
– –
-26,850
94
– –
-5,985
95
– –
-2,715
96
– –
-4,941
97
– –
-30,400
98
– –
-4,150
99
– –
-4,215
100
– –
-1,890
1 2 3
4
5