CPC

Congress Park Capital Portfolio holdings

AUM $335M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.09M
3
+$1.72M
4
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.31M
5
ASML icon
ASML
ASML
+$1.08M

Top Sells

1
+$1.86M
2
+$1.31M
3
+$1.04M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$769K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$753K

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 12.19%
3 Communication Services 10.65%
4 Financials 6.8%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.22%
6,081
-250
77
$573K 0.21%
9,493
+420
78
$571K 0.21%
9,475
79
$566K 0.21%
7,800
80
$549K 0.2%
1,085
+35
81
$486K 0.18%
3,850
-10,408
82
$471K 0.17%
4,162
83
$467K 0.17%
960
+50
84
$456K 0.17%
+3,145
85
$443K 0.16%
1,220
-250
86
$442K 0.16%
+6,275
87
$435K 0.16%
692
-20
88
$418K 0.15%
3,325
-350
89
$398K 0.14%
1,200
90
$359K 0.13%
9,875
-5,600
91
$348K 0.13%
2,075
92
$347K 0.13%
2,998
-50
93
$339K 0.12%
1,285
+50
94
$300K 0.11%
4,700
-1,500
95
$294K 0.11%
701
96
$291K 0.11%
9,430
97
$285K 0.1%
+12,500
98
$278K 0.1%
7,400
99
$271K 0.1%
4,573
100
$267K 0.1%
1,081
1 2 3
4
5