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
$126M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.26M
3
+$1.91M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$1.2M
5
ERJ icon
Embraer
ERJ
+$1.19M

Top Sells

1
+$2.83M
2
+$2.06M
3
+$1.06M
4
BA icon
Boeing
BA
+$1.04M
5
IBM icon
IBM
IBM
+$894K

Sector Composition

1 Financials 21.79%
2 Communication Services 20.29%
3 Consumer Discretionary 17.51%
4 Technology 12.6%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.23%
5,100
77
$293K 0.23%
2,558
78
$282K 0.22%
1,000
79
$276K 0.22%
6,431
80
$265K 0.21%
+16,050
81
$259K 0.2%
5,198
+17
82
$250K 0.2%
4,779
-5,016
83
$241K 0.19%
+850
84
$237K 0.19%
2,900
-111
85
$234K 0.19%
3,500
86
$218K 0.17%
2,300
87
$217K 0.17%
+4,875
88
$217K 0.17%
3,900
89
$150K 0.12%
+15,000
90
$56K 0.04%
25,000
-7,500
91
– –
-12,625
92
– –
-7,800
93
– –
-2,695
94
– –
-235,980
95
– –
-4,530
96
– –
-12,100
97
– –
-2,385
98
– –
-6,410
1 2 3
4