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
$90.8M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.11M
3
+$951K
4
T icon
AT&T
T
+$382K
5
BA icon
Boeing
BA
+$371K

Top Sells

1
+$795K
2
+$725K
3
+$656K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$633K
5
BOX icon
Box
BOX
+$617K

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
– –
-8,000
85
– –
-7,085
86
– –
-2,300
87
– –
-7,800
88
– –
-4,915
89
– –
-3,800
90
– –
-1,137
91
– –
-3,348
92
– –
-790
93
– –
-1,548
94
– –
-6,500
95
– –
-9,675
96
– –
-1,335
97
– –
-1,000
98
– –
-11,613
99
– –
-6,847
100
– –
-15,715
1 2 3
4
5