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
$130M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.21M
3
+$2.24M
4
IAC icon
IAC Inc
IAC
+$1.92M
5
MYD icon
BlackRock MuniYield Fund
MYD
+$1.74M

Top Sells

1
+$5.04M
2
+$2.52M
3
+$2.5M
4
CHL
China Mobile Limited
CHL
+$1.72M
5
BABA icon
Alibaba
BABA
+$1.67M

Sector Composition

1 Consumer Discretionary 19.06%
2 Communication Services 14.1%
3 Financials 12%
4 Technology 11.05%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.22%
6,550
-375
77
$288K 0.22%
7,400
-5,350
78
$281K 0.22%
850
79
$267K 0.21%
1
80
$249K 0.19%
+8,350
81
$244K 0.19%
2,666
-1,200
82
$236K 0.18%
2,700
-200
83
$222K 0.17%
+750
84
$216K 0.17%
+5,415
85
$210K 0.16%
+5,000
86
$203K 0.16%
1,600
-375
87
$172K 0.13%
21,000
88
$143K 0.11%
15,000
89
$110K 0.08%
10,000
-4,000
90
– –
-9,900
91
– –
-52,600
92
– –
-10,600
93
– –
-3,890
94
– –
-2,218
95
– –
-5,450
96
– –
-20,955
97
– –
-6,330
98
– –
-2,575
99
– –
-3,000
100
– –
-10,725
1 2 3
4
5