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
$249M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.7M
3
+$1.56M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.49M
5
BRZE icon
Braze
BRZE
+$1.45M

Top Sells

1
+$1.52M
2
+$976K
3
+$435K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$417K
5
HUM icon
Humana
HUM
+$402K

Sector Composition

1 Technology 19.34%
2 Communication Services 14.12%
3 Consumer Discretionary 13.25%
4 Healthcare 8.49%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.23%
18,875
+875
77
$567K 0.23%
1,470
+900
78
$540K 0.22%
1,860
-110
79
$520K 0.21%
7,800
80
$490K 0.2%
1,470
81
$478K 0.19%
727
-123
82
$456K 0.18%
+5,570
83
$448K 0.18%
1,200
-1,075
84
$442K 0.18%
+7,050
85
$437K 0.18%
935
86
$432K 0.17%
4,162
87
$419K 0.17%
+2,583
88
$414K 0.17%
16,362
89
$392K 0.16%
6,200
90
$376K 0.15%
1,200
91
$362K 0.15%
701
92
$358K 0.14%
+5,425
93
$354K 0.14%
3,523
-602
94
$349K 0.14%
5,469
-195
95
$342K 0.14%
2,075
96
$326K 0.13%
11,640
-10,000
97
$319K 0.13%
+1,275
98
$290K 0.12%
7,400
99
$274K 0.11%
3,875
-125
100
$266K 0.11%
8,600
-1,625
1 2 3
4
5