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
$178M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$768K
3
+$711K
4
AVGO icon
Broadcom
AVGO
+$609K
5
AMT icon
American Tower
AMT
+$601K

Top Sells

1
+$3.55M
2
+$864K
3
+$688K
4
NVDA icon
NVIDIA
NVDA
+$658K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$462K

Sector Composition

1 Technology 16.98%
2 Communication Services 15.02%
3 Consumer Discretionary 14.74%
4 Financials 10.75%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.28%
1,211
-769
77
$542K 0.27%
38,938
+26,438
78
$518K 0.26%
1
79
$517K 0.26%
3,863
80
$514K 0.26%
3,812
-1,000
81
$508K 0.25%
15,200
-1,775
82
$494K 0.25%
5,603
-175
83
$477K 0.24%
6,900
+800
84
$476K 0.24%
6,200
85
$470K 0.23%
7,990
+250
86
$454K 0.23%
4,162
87
$448K 0.22%
7,800
88
$431K 0.22%
26,000
-1,250
89
$395K 0.2%
4,020
-1,000
90
$394K 0.2%
570
-30
91
$385K 0.19%
3,010
-750
92
$379K 0.19%
1,793
-300
93
$377K 0.19%
26,175
-1,580
94
$359K 0.18%
1,450
-225
95
$358K 0.18%
+1,275
96
$350K 0.17%
760
-100
97
$349K 0.17%
1,420
+350
98
$330K 0.16%
+21,500
99
$320K 0.16%
8,850
-2,975
100
$315K 0.16%
2,075
2 3
4
5 6