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
$322M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.29M
3
+$1.61M
4
NCV
Virtus Convertible & Income Fund
NCV
+$1.35M
5
AUR icon
Aurora
AUR
+$1.25M

Top Sells

1
+$2.93M
2
+$2.25M
3
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
LION icon
Lionsgate Studios
LION
+$1.13M

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
TMO icon
76
Thermo Fisher Scientific
TMO
$228B
$594K 0.18%
1,225
+175
LLYVK icon
77
Liberty Live Group Series C
LLYVK
$7.79B
$560K 0.17%
5,775
-6,830
ABT icon
78
Abbott
ABT
$184B
$557K 0.17%
4,162
CMG icon
79
Chipotle Mexican Grill
CMG
$51.8B
$555K 0.17%
14,150
+1,850
MAS icon
80
Masco
MAS
$13.8B
$549K 0.17%
7,800
NDMO icon
81
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
$520K 0.16%
50,000
-70,000
MS icon
82
Morgan Stanley
MS
$289B
$513K 0.16%
3,225
-25
YUM icon
83
Yum! Brands
YUM
$42.7B
$502K 0.16%
3,300
-500
NOW icon
84
ServiceNow
NOW
$137B
$482K 0.15%
+2,620
MRK icon
85
Merck
MRK
$265B
$467K 0.15%
5,560
INTC icon
86
Intel
INTC
$244B
$436K 0.14%
+13,000
LULU icon
87
lululemon athletica
LULU
$21.2B
$420K 0.13%
2,360
+1,250
NEE icon
88
NextEra Energy
NEE
$182B
$406K 0.13%
+5,375
ETN icon
89
Eaton
ETN
$135B
$374K 0.12%
1,000
MCD icon
90
McDonald's
MCD
$223B
$356K 0.11%
1,170
VRT icon
91
Vertiv
VRT
$74.1B
$350K 0.11%
2,320
-250
S icon
92
SentinelOne
S
$5.07B
$347K 0.11%
+19,725
CTMX icon
93
CytomX Therapeutics
CTMX
$1,000M
$332K 0.1%
103,922
+8,500
KKR icon
94
KKR & Co
KKR
$104B
$325K 0.1%
2,500
+250
ICE icon
95
Intercontinental Exchange
ICE
$98.3B
$323K 0.1%
1,917
+17
PG icon
96
Procter & Gamble
PG
$342B
$319K 0.1%
2,075
TEAM icon
97
Atlassian
TEAM
$35.5B
$315K 0.1%
+1,975
MDB icon
98
MongoDB
MDB
$33.5B
$313K 0.1%
+1,010
FSLR icon
99
First Solar
FSLR
$26.8B
$303K 0.09%
1,375
-450
DPZ icon
100
Domino's
DPZ
$13.7B
$303K 0.09%
701
2 3
4
5 6