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
$174M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.59M
3
+$1.42M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.36M
5
BIIB icon
Biogen
BIIB
+$1.3M

Top Sells

1
+$1.42M
2
+$1.25M
3
+$1.19M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$780K
5
GS icon
Goldman Sachs
GS
+$750K

Sector Composition

1 Technology 18.04%
2 Communication Services 15.94%
3 Consumer Discretionary 14.66%
4 Financials 9.42%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.23%
26,000
77
$438K 0.23%
12,325
-2,875
78
$417K 0.22%
7,800
79
$409K 0.21%
4,495
+475
80
$403K 0.21%
4,162
81
$397K 0.21%
6,200
82
$388K 0.2%
1,420
83
$366K 0.19%
1,461
-825
84
$358K 0.19%
1,250
-25
85
$353K 0.18%
4,503
-1,100
86
$353K 0.18%
3,010
87
$351K 0.18%
5,025
-1,875
88
$336K 0.17%
21,000
-500
89
$333K 0.17%
1,600
90
$328K 0.17%
7,400
91
$327K 0.17%
3,940
-6,620
92
$315K 0.16%
715
-496
93
$307K 0.16%
8,225
-675
94
$303K 0.16%
2,075
95
$294K 0.15%
1,330
-2,655
96
$291K 0.15%
450
-120
97
$289K 0.15%
19,250
+875
98
$272K 0.14%
1,025
-425
99
$271K 0.14%
1,306
100
$270K 0.14%
660
-100
2 3
4
5 6