CPC

Congress Park Capital Portfolio holdings

AUM $326M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.2M
3
+$1.43M
4
AUR icon
Aurora
AUR
+$1.36M
5
NCV
Virtus Convertible & Income Fund
NCV
+$1.31M

Top Sells

1
+$2.81M
2
+$2.25M
3
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$1.42M
5
LION icon
Lionsgate Studios
LION
+$1.05M

Sector Composition

1 Technology 18.54%
2 Communication Services 11.04%
3 Consumer Discretionary 9.67%
4 Financials 7.15%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.18%
1,225
+175
77
$560K 0.17%
5,775
-6,830
78
$557K 0.17%
4,162
79
$555K 0.17%
14,150
+1,850
80
$549K 0.17%
7,800
81
$520K 0.16%
50,000
-70,000
82
$513K 0.16%
3,225
-25
83
$502K 0.16%
3,300
-500
84
$482K 0.15%
+2,620
85
$467K 0.15%
5,560
86
$436K 0.14%
+13,000
87
$420K 0.13%
2,360
+1,250
88
$406K 0.13%
+5,375
89
$374K 0.12%
1,000
90
$356K 0.11%
1,170
91
$350K 0.11%
2,320
-250
92
$347K 0.11%
+19,725
93
$332K 0.1%
103,922
+8,500
94
$325K 0.1%
2,500
+250
95
$323K 0.1%
1,917
+17
96
$319K 0.1%
2,075
97
$315K 0.1%
+1,975
98
$313K 0.1%
+1,010
99
$303K 0.09%
1,375
-450
100
$303K 0.09%
701
2 3
4
5 6