CPC

Congress Park Capital Portfolio holdings

AUM $335M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$785K
3
+$736K
4
LLY icon
Eli Lilly
LLY
+$688K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

Top Sells

1
+$2.09M
2
+$899K
3
+$792K
4
MYD
BlackRock MuniYield Fund
MYD
+$601K
5
XOM icon
Exxon Mobil
XOM
+$467K

Sector Composition

1 Technology 18.48%
2 Financials 12.81%
3 Consumer Discretionary 12.44%
4 Communication Services 11.53%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.3%
4,800
77
$475K 0.3%
17,975
-5,000
78
$475K 0.3%
11,990
-4,346
79
$474K 0.3%
4,329
+1,938
80
$469K 0.3%
1
81
$464K 0.3%
655
-5
82
$457K 0.29%
4,162
83
$408K 0.26%
22,175
+675
84
$407K 0.26%
10,175
+425
85
$406K 0.26%
16,410
-3,600
86
$402K 0.26%
1,620
-205
87
$377K 0.24%
11,200
+1,850
88
$364K 0.23%
7,800
-2,000
89
$363K 0.23%
180
+10
90
$362K 0.23%
7,925
91
$360K 0.23%
839
-80
92
$353K 0.22%
1,600
93
$346K 0.22%
27,250
+8,500
94
$320K 0.2%
8,130
+1,285
95
$314K 0.2%
2,075
96
$303K 0.19%
550
+85
97
$303K 0.19%
945
+25
98
$297K 0.19%
4,600
-200
99
$290K 0.18%
1,675
-1,628
100
$289K 0.18%
+3,875
2 3
4
5 6