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
$166M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.28M
3
+$1.17M
4
DLTR icon
Dollar Tree
DLTR
+$1.05M
5
CRC icon
California Resources
CRC
+$977K

Top Sells

1
+$2.44M
2
+$1.7M
3
+$1.66M
4
RTX icon
RTX Corp
RTX
+$1.26M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$974K

Sector Composition

1 Consumer Discretionary 19.06%
2 Communication Services 13.43%
3 Technology 11.91%
4 Financials 11.52%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.24%
1,305
77
$400K 0.24%
6,800
78
$388K 0.23%
7,400
79
$383K 0.23%
1,000
80
$379K 0.22%
7,005
-1,175
81
$368K 0.22%
+28,200
82
$365K 0.22%
6,400
83
$356K 0.21%
2,558
84
$350K 0.21%
700
-150
85
$348K 0.21%
1
86
$343K 0.2%
+1,400
87
$334K 0.2%
2,209
-10,948
88
$329K 0.19%
+1,866
89
$321K 0.19%
4,000
90
$312K 0.18%
+12,000
91
$303K 0.18%
7,900
-7,000
92
$296K 0.18%
43,430
-142,895
93
$282K 0.17%
5,150
-1,400
94
$281K 0.17%
2,562
95
$281K 0.17%
+6,750
96
$268K 0.16%
750
97
$264K 0.16%
2,200
-500
98
$251K 0.15%
717
-106
99
$249K 0.15%
+1,150
100
$246K 0.15%
+1,600
1 2 3
4
5