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
$205M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.33M
3
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
MYD icon
BlackRock MuniYield Fund
MYD
+$1.62M

Top Sells

1
+$2.02M
2
+$814K
3
+$645K
4
AMT icon
American Tower
AMT
+$514K
5
AAPL icon
Apple
AAPL
+$509K

Sector Composition

1 Technology 17.55%
2 Communication Services 14.46%
3 Consumer Discretionary 13.99%
4 Healthcare 8.5%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.25%
+3,180
77
$472K 0.23%
1,595
+175
78
$464K 0.23%
2,330
+750
79
$458K 0.22%
4,162
80
$454K 0.22%
15,500
-9,525
81
$447K 0.22%
18,000
-8,000
82
$447K 0.22%
4,000
+60
83
$442K 0.22%
+5,250
84
$427K 0.21%
3,520
-975
85
$422K 0.21%
2,860
-150
86
$412K 0.2%
910
+250
87
$404K 0.2%
6,200
88
$371K 0.18%
239,300
+126,850
89
$360K 0.18%
+6,875
90
$345K 0.17%
425
-25
91
$345K 0.17%
+650
92
$342K 0.17%
19,912
-1,088
93
$335K 0.16%
715
94
$324K 0.16%
7,400
95
$304K 0.15%
2,075
96
$304K 0.15%
+620
97
$289K 0.14%
1,200
98
$289K 0.14%
701
99
$282K 0.14%
1,150
+50
100
$275K 0.13%
+600
1 2 3
4
5