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
$119M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.14M
4
ERJ icon
Embraer
ERJ
+$820K
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$750K

Top Sells

1
+$1.32M
2
+$1.12M
3
+$963K
4
BABA icon
Alibaba
BABA
+$961K
5
IQ icon
iQIYI
IQ
+$904K

Sector Composition

1 Financials 22.32%
2 Communication Services 19.39%
3 Consumer Discretionary 16.08%
4 Technology 10.27%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.23%
1,000
77
$255K 0.21%
6,431
78
$241K 0.2%
2,900
79
$231K 0.19%
850
80
$222K 0.19%
3,500
81
$217K 0.18%
3,900
82
$213K 0.18%
4,779
83
$206K 0.17%
5,048
-150
84
$160K 0.13%
15,000
85
$59K 0.05%
22,500
-2,500
86
– –
-10,800
87
– –
-11,100
88
– –
-2,300
89
– –
-21,675
90
– –
-4,460
91
– –
-16,050
92
– –
-4,875
93
– –
-47,552
1 2 3
4