CPC

Congress Park Capital Portfolio holdings

AUM $322M
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.07M
3
+$990K
4
HES
Hess
HES
+$873K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$747K

Top Sells

1
+$4.97M
2
+$2.56M
3
+$1.07M
4
BABA icon
Alibaba
BABA
+$925K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$917K

Sector Composition

1 Technology 20.47%
2 Communication Services 12.81%
3 Financials 11.55%
4 Consumer Discretionary 11.46%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.29%
3,355
+1,025
77
$459K 0.28%
4,800
-500
78
$452K 0.27%
4,162
79
$448K 0.27%
27,050
+1,600
80
$447K 0.27%
+8,551
81
$447K 0.27%
160,260
+32,512
82
$433K 0.26%
3,150
+1,500
83
$409K 0.25%
1
84
$403K 0.24%
19,250
-8,223
85
$399K 0.24%
3,462
-300
86
$399K 0.24%
655
+270
87
$376K 0.23%
+11,965
88
$365K 0.22%
20,075
-2,630
89
$355K 0.22%
2,031
+960
90
$354K 0.22%
8,250
+2,750
91
$345K 0.21%
5,366
92
$344K 0.21%
2,518
+1,175
93
$343K 0.21%
28,500
+13,500
94
$338K 0.21%
+6,050
95
$325K 0.2%
632
+25
96
$316K 0.19%
8,750
+1,125
97
$315K 0.19%
1,600
98
$304K 0.18%
2,114
-403
99
$290K 0.18%
7,400
100
$275K 0.17%
5,420
2 3
4
5 6