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
$111M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$633K
3
+$576K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$567K
5
ERJ icon
Embraer
ERJ
+$504K

Top Sells

1
+$1.79M
2
+$914K
3
+$914K
4
KEY icon
KeyCorp
KEY
+$505K
5
TTD icon
Trade Desk
TTD
+$327K

Sector Composition

1 Financials 24.78%
2 Communication Services 18.24%
3 Consumer Discretionary 15.08%
4 Healthcare 12.24%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.28%
8,900
77
$312K 0.28%
5,166
-294
78
$308K 0.28%
4,000
79
$303K 0.27%
6,550
-400
80
$303K 0.27%
6,500
81
$300K 0.27%
4,095
82
$299K 0.27%
6,431
-343
83
$291K 0.26%
3,361
84
$289K 0.26%
986
+8
85
$288K 0.26%
+1,548
86
$286K 0.26%
3,700
87
$279K 0.25%
3,550
88
$269K 0.24%
5,100
89
$260K 0.23%
+7,867
90
$234K 0.21%
1,335
-1,440
91
$223K 0.2%
+1,000
92
$219K 0.2%
11,004
-25,398
93
$217K 0.19%
2,300
94
$213K 0.19%
2,558
-492
95
$213K 0.19%
+3,800
96
$212K 0.19%
7,800
97
$207K 0.19%
3,822
+1,565
98
$206K 0.18%
+700
99
$204K 0.18%
3,348
100
$153K 0.14%
18,000
-107,475
1 2 3
4
5