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
$200M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.45M
3
+$1.13M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$838K
5
HD icon
Home Depot
HD
+$804K

Top Sells

1
+$1.28M
2
+$947K
3
+$888K
4
MO icon
Altria Group
MO
+$860K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K

Sector Composition

1 Consumer Discretionary 17.9%
2 Communication Services 13.24%
3 Technology 12.28%
4 Financials 10.37%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.28%
4,886
+486
77
$553K 0.28%
2,395
78
$552K 0.28%
27,600
+7,200
79
$541K 0.27%
8,937
80
$497K 0.25%
1,977
+777
81
$495K 0.25%
+8,504
82
$484K 0.24%
5,640
-500
83
$483K 0.24%
4,162
+1,300
84
$474K 0.24%
33,885
+9,155
85
$472K 0.24%
13,810
-1,640
86
$462K 0.23%
12,450
87
$451K 0.23%
+45,000
88
$442K 0.22%
700
89
$432K 0.22%
5,366
+1,366
90
$424K 0.21%
6,400
91
$422K 0.21%
7,400
92
$419K 0.21%
1
93
$414K 0.21%
6,800
94
$410K 0.21%
27,066
-17,050
95
$409K 0.2%
5,185
+2,390
96
$408K 0.2%
8,550
-18,018
97
$402K 0.2%
6,800
+800
98
$395K 0.2%
6,801
-1,214
99
$382K 0.19%
5,555
-950
100
$369K 0.18%
2,535
+780
2 3
4
5 6