CPC

Congress Park Capital Portfolio holdings

AUM $335M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.33M
3
+$1.2M
4
ENS icon
EnerSys
ENS
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Top Sells

1
+$2M
2
+$928K
3
+$891K
4
WFC icon
Wells Fargo
WFC
+$587K
5
RDUS
Radius Health, Inc.
RDUS
+$475K

Sector Composition

1 Financials 19.07%
2 Consumer Discretionary 17.84%
3 Communication Services 16.27%
4 Technology 11.78%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.2%
700
77
$225K 0.2%
2,900
78
$221K 0.2%
1,975
-1,855
79
$209K 0.19%
3,890
-50
80
$206K 0.19%
850
81
$203K 0.18%
+3,000
82
$134K 0.12%
+14,000
83
$131K 0.12%
10,050
-36,475
84
$125K 0.11%
15,000
-20,000
85
$74K 0.07%
21,000
+6,000
86
– –
-4,408
87
– –
-6,988
88
– –
-3,500
89
– –
-9,465
90
– –
-3,862
91
– –
-6,431
92
– –
-1,000
93
– –
-6,642
94
– –
-6,456
95
– –
-4,327
96
– –
-741
97
– –
-3,900
98
– –
-12,400
99
– –
-1,891
100
– –
-7,559
1 2 3
4
5