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
$226M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.48M
3
+$1.38M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.22M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$999K

Top Sells

1
+$1.14M
2
+$1.13M
3
+$1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$913K
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$608K

Sector Composition

1 Technology 15.97%
2 Communication Services 14.97%
3 Consumer Discretionary 14.04%
4 Healthcare 8.7%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.24%
1,470
-125
77
$524K 0.23%
3,950
-50
78
$510K 0.23%
233,800
-5,500
79
$473K 0.21%
4,162
80
$452K 0.2%
10,225
+125
81
$435K 0.19%
49,813
-21,325
82
$434K 0.19%
6,200
83
$425K 0.19%
935
+25
84
$402K 0.18%
4,125
-1,125
85
$385K 0.17%
17,000
-1,000
86
$376K 0.17%
16,362
-3,550
87
$375K 0.17%
1,200
88
$348K 0.15%
701
89
$348K 0.15%
2,155
-175
90
$337K 0.15%
2,075
91
$321K 0.14%
7,400
92
$320K 0.14%
+1,200
93
$314K 0.14%
1,231
94
$298K 0.13%
570
-50
95
$282K 0.12%
25,500
-51,000
96
$279K 0.12%
+5,664
97
$265K 0.12%
+9,166
98
$264K 0.12%
1,075
-75
99
$262K 0.12%
+17,250
100
$258K 0.11%
+4,750
1 2 3
4
5