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
$264M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.43M
3
+$991K
4
MYD icon
BlackRock MuniYield Fund
MYD
+$981K
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$965K

Top Sells

1
+$6.05M
2
+$5.61M
3
+$1.62M
4
LULU icon
lululemon athletica
LULU
+$1.14M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$952K

Sector Composition

1 Technology 15.28%
2 Consumer Discretionary 10.87%
3 Communication Services 9.56%
4 Financials 7.64%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.21%
5,800
-75
77
$552K 0.21%
4,162
78
$542K 0.21%
7,800
79
$517K 0.2%
+3,700
80
$503K 0.19%
3,740
-110
81
$501K 0.19%
5,581
-500
82
$484K 0.18%
1,320
-250
83
$435K 0.16%
+6,025
84
$428K 0.16%
673,686
-290,904
85
$402K 0.15%
1,220
86
$400K 0.15%
3,809
-491
87
$370K 0.14%
3,175
-150
88
$354K 0.13%
2,075
89
$322K 0.12%
+2,550
90
$322K 0.12%
701
91
$306K 0.12%
+1,775
92
$305K 0.12%
7,375
-2,500
93
$287K 0.11%
9,898
+468
94
$283K 0.11%
10,008
-2,492
95
$282K 0.11%
4,573
96
$281K 0.11%
4,700
97
$273K 0.1%
7,400
98
$272K 0.1%
1,000
-200
99
$260K 0.1%
+2,250
100
$250K 0.09%
+1,250
1 2 3
4
5