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
$116M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.3M
3
+$1.15M
4
BA icon
Boeing
BA
+$1.12M
5
LUMN icon
Lumen
LUMN
+$1.03M

Top Sells

1
+$1.26M
2
+$273K
3
+$271K
4
JNJ icon
Johnson & Johnson
JNJ
+$222K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$125K

Sector Composition

1 Financials 22.33%
2 Communication Services 21.19%
3 Consumer Discretionary 16.95%
4 Technology 12.21%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.24%
6,431
77
$266K 0.23%
2,558
78
$254K 0.22%
+18,250
79
$246K 0.21%
5,100
80
$243K 0.21%
3,011
81
$235K 0.2%
+1,000
82
$234K 0.2%
12,100
+1,650
83
$234K 0.2%
4,530
84
$228K 0.2%
3,500
-200
85
$227K 0.2%
+2,300
86
$224K 0.19%
+7,800
87
$208K 0.18%
+3,900
88
$78K 0.07%
32,500
89
– –
-8,575
90
– –
-40,535
1 2 3
4