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
$194M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.15M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
SHOP icon
Shopify
SHOP
+$1.06M

Top Sells

1
+$2.5M
2
+$1.56M
3
+$1.51M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.4M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.32M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 14.2%
3 Communication Services 13.13%
4 Financials 11.72%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.29%
48,890
-5,085
77
$560K 0.28%
3,762
-1,330
78
$532K 0.27%
+36,000
79
$529K 0.27%
1
80
$507K 0.25%
4,385
+625
81
$506K 0.25%
8,750
+5,250
82
$505K 0.25%
+1,050
83
$500K 0.25%
9,800
84
$495K 0.25%
+34,650
85
$493K 0.25%
4,162
86
$492K 0.25%
+4,600
87
$490K 0.25%
22,705
+15,955
88
$490K 0.25%
27,473
-11,916
89
$489K 0.25%
4,175
+775
90
$462K 0.23%
1,022
+500
91
$460K 0.23%
6,800
92
$442K 0.22%
4,130
+2,665
93
$425K 0.21%
7,623
-500
94
$416K 0.21%
5,366
95
$416K 0.21%
+13,250
96
$401K 0.2%
2,330
+1,209
97
$401K 0.2%
+10,710
98
$398K 0.2%
+1,025
99
$385K 0.19%
2,517
100
$377K 0.19%
+8,160
2 3
4
5 6