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
$151M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.04M
3
+$717K
4
MYD icon
BlackRock MuniYield Fund
MYD
+$533K
5
ERJ icon
Embraer
ERJ
+$327K

Top Sells

1
+$2.14M
2
+$1.28M
3
+$711K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$670K
5
HCA icon
HCA Healthcare
HCA
+$653K

Sector Composition

1 Technology 18.62%
2 Consumer Discretionary 13.53%
3 Communication Services 13.01%
4 Financials 11.49%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.27%
57,500
+27,500
77
$458K 0.27%
9,800
78
$412K 0.24%
4,800
79
$407K 0.24%
6,550
+500
80
$406K 0.24%
1
81
$403K 0.23%
4,162
82
$387K 0.22%
1,825
-1,800
83
$383K 0.22%
42,250
-10,000
84
$375K 0.22%
33,605
-11,000
85
$363K 0.21%
660
+5
86
$346K 0.2%
9,750
+1,500
87
$342K 0.2%
2,400
-750
88
$338K 0.2%
2,793
+275
89
$330K 0.19%
21,500
+2,250
90
$327K 0.19%
+10,175
91
$320K 0.19%
7,925
+1,675
92
$314K 0.18%
+7,650
93
$307K 0.18%
919
-2,129
94
$291K 0.17%
1,600
95
$289K 0.17%
5,366
96
$288K 0.17%
9,350
+600
97
$279K 0.16%
+170
98
$265K 0.15%
+8,150
99
$263K 0.15%
520
-112
100
$263K 0.15%
2,391
-1,071
2 3
4
5 6