CPC

Congress Park Capital Portfolio holdings

AUM $335M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.8M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.17M
3
+$1.13M
4
T icon
AT&T
T
+$413K
5
BA icon
Boeing
BA
+$397K

Top Sells

1
+$795K
2
+$725K
3
+$674K
4
VV icon
Vanguard Large-Cap ETF
VV
+$656K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$633K

Sector Composition

1 Financials 26.32%
2 Communication Services 18.4%
3 Consumer Discretionary 16.14%
4 Healthcare 12.67%
5 Technology 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.26%
5,100
77
$231K 0.25%
3,700
78
$229K 0.25%
+2,565
79
$226K 0.25%
4,530
-2,050
80
$207K 0.23%
3,011
-350
81
$188K 0.21%
5,179
+1,357
82
$176K 0.19%
10,450
-36,650
83
$40K 0.04%
32,500
-12,150
84
– –
-3,550
85
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-700
86
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-6,910
87
– –
-18,000
88
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-6,847
89
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-11,613
90
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-1,000
91
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-1,335
92
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-9,675
93
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-6,500
94
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-1,548
95
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-790
96
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-3,348
97
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98
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-2,300
99
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-15,715
100
– –
-1,137
1 2 3
4
5