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
$203M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.23M
3
+$777K
4
PYPL icon
PayPal
PYPL
+$709K
5
MELI icon
Mercado Libre
MELI
+$634K

Top Sells

1
+$2.63M
2
+$1.55M
3
+$1.5M
4
NCZ
Virtus Convertible & Income Fund II
NCZ
+$875K
5
TTD icon
Trade Desk
TTD
+$860K

Sector Composition

1 Consumer Discretionary 14.29%
2 Technology 13.69%
3 Communication Services 12.82%
4 Financials 11.01%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.32%
2,395
77
$625K 0.31%
3,400
+1,975
78
$586K 0.29%
4,162
79
$519K 0.26%
18,400
+4,900
80
$517K 0.25%
1,455
+100
81
$515K 0.25%
8,123
-2,000
82
$492K 0.24%
2,443
+199
83
$474K 0.23%
11,350
-600
84
$462K 0.23%
+2,066
85
$461K 0.23%
5,366
86
$458K 0.23%
6,800
87
$451K 0.22%
1
88
$431K 0.21%
42,500
89
$428K 0.21%
2,092
+190
90
$420K 0.21%
1,750
+750
91
$414K 0.2%
23,640
+2,837
92
$412K 0.2%
2,517
93
$401K 0.2%
+22,500
94
$395K 0.19%
700
95
$395K 0.19%
600
96
$372K 0.18%
7,400
97
$351K 0.17%
2,550
+250
98
$346K 0.17%
6,230
+2,200
99
$338K 0.17%
1,306
100
$334K 0.16%
6,420
+150
2 3
4
5 6