CPC

Congress Park Capital Portfolio holdings

AUM $322M
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$995K
3
+$918K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$447K
5
SINA
Sina Corp
SINA
+$359K

Top Sells

1
+$239K
2
+$226K
3
+$151K
4
BAC icon
Bank of America
BAC
+$127K
5
C icon
Citigroup
C
+$110K

Sector Composition

1 Financials 24.62%
2 Communication Services 17.1%
3 Consumer Discretionary 15.33%
4 Healthcare 13.09%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.3%
6,500
-701
77
$305K 0.29%
6,950
+250
78
$295K 0.28%
4,000
79
$292K 0.28%
8,900
-776
80
$287K 0.28%
3,450
81
$282K 0.27%
1
82
$280K 0.27%
14,325
+950
83
$273K 0.26%
790
+165
84
$267K 0.26%
978
+12
85
$262K 0.25%
3,700
86
$255K 0.24%
5,100
87
$251K 0.24%
3,361
88
$250K 0.24%
4,095
+1
89
$238K 0.23%
3,050
+16
90
$231K 0.22%
+2,300
91
$228K 0.22%
3,550
-250
92
$224K 0.21%
3,348
93
$211K 0.2%
+7,800
94
$204K 0.2%
+4,600
95
$201K 0.19%
+2,426
96
$147K 0.14%
2,257
97
$105K 0.1%
52,150
-6,000
98
– –
-12,800
1 2 3
4