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
$270M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.07M
3
+$2.89M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.86M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.28M

Top Sells

1
+$2.82M
2
+$2.62M
3
+$1.6M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.51M
5
DIS icon
Walt Disney
DIS
+$1.14M

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 12.44%
3 Communication Services 10.64%
4 Healthcare 7.16%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.23%
3,030
77
$614K 0.23%
1,050
-303
78
$575K 0.21%
1,470
79
$572K 0.21%
1,470
80
$566K 0.21%
15,475
-3,400
81
$546K 0.2%
9,475
+2,425
82
$532K 0.2%
910
-25
83
$505K 0.19%
6,300
+875
84
$486K 0.18%
2,505
-278
85
$475K 0.18%
4,162
86
$458K 0.17%
6,200
87
$442K 0.16%
712
-15
88
$398K 0.15%
1,200
89
$388K 0.14%
+3,983
90
$383K 0.14%
3,675
-3,479
91
$373K 0.14%
1,235
-625
92
$369K 0.14%
3,048
-475
93
$359K 0.13%
2,075
94
$347K 0.13%
+2,925
95
$345K 0.13%
1,275
96
$328K 0.12%
3,875
97
$309K 0.11%
7,400
98
$302K 0.11%
701
99
$293K 0.11%
1,081
-50
100
$286K 0.11%
9,430
+196
1 2 3
4
5