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
$168M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$917K
3
+$914K
4
GD icon
General Dynamics
GD
+$536K
5
OXY icon
Occidental Petroleum
OXY
+$483K

Top Sells

1
+$2.33M
2
+$1.94M
3
+$1.72M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$743K
5
LMT icon
Lockheed Martin
LMT
+$702K

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 14.07%
3 Communication Services 14.03%
4 Financials 10.98%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.25%
+7,740
77
$479K 0.25%
27,250
78
$466K 0.24%
5,778
-625
79
$466K 0.24%
1
80
$453K 0.24%
6,100
+700
81
$445K 0.23%
2,093
-450
82
$424K 0.22%
27,755
-5,850
83
$421K 0.22%
4,162
84
$407K 0.21%
860
-1,485
85
$401K 0.21%
600
-55
86
$390K 0.2%
1,070
+125
87
$388K 0.2%
7,800
88
$387K 0.2%
20,125
-2,050
89
$385K 0.2%
11,825
+625
90
$383K 0.2%
1,675
91
$376K 0.2%
+3,760
92
$365K 0.19%
5,020
+1,250
93
$360K 0.19%
10,250
+75
94
$336K 0.17%
814
-25
95
$318K 0.17%
8,180
+50
96
$311K 0.16%
1,600
97
$309K 0.16%
2,075
98
$293K 0.15%
+6,510
99
$293K 0.15%
7,975
+500
100
$282K 0.15%
1,830
+150
2 3
4
5 6