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
$195M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.01M
3
+$1.45M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.36M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$657K

Top Sells

1
+$919K
2
+$821K
3
+$741K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$684K
5
TRTN
Triton International Limited
TRTN
+$576K

Sector Composition

1 Consumer Discretionary 15.75%
2 Technology 12.51%
3 Communication Services 12.46%
4 Financials 10.41%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.28%
9,800
77
$527K 0.27%
9,843
-892
78
$515K 0.26%
+28,525
79
$494K 0.25%
2,244
-175
80
$494K 0.25%
14,000
+8,500
81
$492K 0.25%
4,162
82
$468K 0.24%
1,355
-240
83
$468K 0.24%
11,409
-464
84
$467K 0.24%
1,902
-75
85
$448K 0.23%
+32,100
86
$432K 0.22%
5,366
87
$432K 0.22%
9,500
+950
88
$424K 0.22%
42,500
+18,500
89
$414K 0.21%
7,400
90
$412K 0.21%
+13,750
91
$411K 0.21%
1
92
$407K 0.21%
6,800
93
$389K 0.2%
11,950
-500
94
$373K 0.19%
600
-100
95
$373K 0.19%
+1,425
96
$369K 0.19%
2,505
-30
97
$360K 0.18%
5,140
-500
98
$355K 0.18%
6,695
-106
99
$354K 0.18%
20,800
-6,266
100
$352K 0.18%
2,517
-41
2 3
4
5 6