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
$305M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.72M
3
+$7.1M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.36M
5
GLD icon
SPDR Gold Trust
GLD
+$2.75M

Top Sells

1
+$4.74M
2
+$4.69M
3
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
5
WMT icon
Walmart Inc
WMT
+$2.39M

Sector Composition

1 Technology 16.97%
2 Communication Services 11.15%
3 Consumer Discretionary 10.72%
4 Financials 6.88%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.2%
+790
77
$585K 0.19%
3,885
+76
78
$566K 0.19%
4,162
79
$563K 0.18%
3,800
-486
80
$502K 0.16%
7,800
81
$458K 0.15%
3,250
+75
82
$440K 0.14%
5,560
-21
83
$426K 0.14%
+1,050
84
$360K 0.12%
2,516
-1,110
85
$357K 0.12%
1,000
86
$349K 0.11%
1,900
+125
87
$342K 0.11%
1,170
-825
88
$331K 0.11%
2,075
89
$330K 0.11%
2,570
-3,455
90
$316K 0.1%
701
91
$302K 0.1%
1,825
-725
92
$299K 0.1%
2,250
93
$271K 0.09%
3,900
-673
94
$264K 0.09%
7,400
95
$264K 0.09%
+1,110
96
$262K 0.09%
3,700
-5,846
97
$250K 0.08%
1,193
98
$246K 0.08%
+1,861
99
$244K 0.08%
4,700
100
$241K 0.08%
+450
2 3
4
5 6