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
$135M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.22M
3
+$1.18M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$897K
5
MYD icon
BlackRock MuniYield Fund
MYD
+$761K

Top Sells

1
+$1.22M
2
+$1.04M
3
+$638K
4
CTMX icon
CytomX Therapeutics
CTMX
+$608K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K

Sector Composition

1 Financials 21.17%
2 Communication Services 18.52%
3 Consumer Discretionary 16%
4 Technology 9.88%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.24%
2,558
77
$309K 0.23%
6,456
78
$307K 0.23%
6,400
79
$302K 0.22%
5,100
80
$299K 0.22%
1,000
81
$280K 0.21%
6,431
82
$275K 0.2%
2,900
83
$251K 0.19%
12,400
-8,750
84
$238K 0.18%
3,900
85
$238K 0.18%
+741
86
$229K 0.17%
4,327
-2,550
87
$227K 0.17%
3,500
88
$226K 0.17%
1,891
-1,599
89
$222K 0.16%
850
90
$206K 0.15%
+700
91
$64K 0.05%
+21,393
92
$47K 0.03%
15,000
-7,500
93
$45K 0.03%
+5,000
94
– –
-10,513
95
– –
-15,000
96
– –
-4,779
1 2 3
4