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
$179M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.88M
3
+$1.37M
4
MGNI icon
Magnite
MGNI
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M

Top Sells

1
+$4M
2
+$1.05M
3
+$776K
4
BIIB icon
Biogen
BIIB
+$343K
5
TGT icon
Target
TGT
+$329K

Sector Composition

1 Consumer Discretionary 17.69%
2 Communication Services 13.72%
3 Technology 12.15%
4 Financials 11.67%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.31%
+13,800
77
$537K 0.3%
2,395
78
$501K 0.28%
6,140
79
$476K 0.27%
4,400
80
$457K 0.26%
1,794
+650
81
$442K 0.25%
44,116
+686
82
$417K 0.23%
6,800
83
$414K 0.23%
6,505
-500
84
$410K 0.23%
12,450
+450
85
$410K 0.23%
8,015
+3,696
86
$400K 0.22%
7,400
87
$400K 0.22%
7,900
88
$386K 0.22%
1
89
$379K 0.21%
6,400
90
$369K 0.21%
+1,805
91
$362K 0.2%
+26,500
92
$359K 0.2%
2,865
-1,150
93
$346K 0.19%
2,558
94
$345K 0.19%
6,000
-750
95
$344K 0.19%
+1,070
96
$343K 0.19%
2,862
+300
97
$343K 0.19%
700
98
$337K 0.19%
4,000
99
$337K 0.19%
+900
100
$335K 0.19%
9,434
-3,991
2 3
4
5 6