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
$146M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.74M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K
5
META icon
Meta Platforms (Facebook)
META
+$439K

Top Sells

1
+$1.64M
2
+$1.52M
3
+$505K
4
BABA icon
Alibaba
BABA
+$498K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$424K

Sector Composition

1 Consumer Discretionary 19.78%
2 Communication Services 13.75%
3 Financials 11.43%
4 Technology 11.22%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.2%
6,550
77
$322K 0.2%
4,000
78
$320K 0.2%
1
79
$317K 0.2%
1,305
-500
80
$279K 0.17%
2,562
-104
81
$275K 0.17%
2,700
82
$256K 0.16%
823
-906
83
$254K 0.16%
750
84
$241K 0.15%
18,000
-3,000
85
$223K 0.14%
+6,010
86
$211K 0.13%
+2,060
87
$211K 0.13%
+3,500
88
$210K 0.13%
+2,023
89
$202K 0.13%
5,000
90
$144K 0.09%
15,000
91
$106K 0.07%
+10,500
92
$96K 0.06%
+12,050
93
$52K 0.03%
+154
94
$22K 0.01%
+153
95
– –
-11,890
96
– –
-40,000
97
– –
-2,600
98
– –
-14,870
99
– –
-1,600
1 2 3
4