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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
$326M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.29M
3
+$1.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

1
+$4.72M
2
+$1.58M
3
+$1.39M
4
CRM icon
Salesforce
CRM
+$1.23M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.11M

Sector Composition

1 Technology 15.23%
2 Communication Services 10.32%
3 Consumer Discretionary 8.35%
4 Financials 6.75%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$135B
$366K 0.11%
+2,175
TER icon
102
Teradyne
TER
$67.7B
$362K 0.11%
+1,220
AXP icon
103
American Express
AXP
$229B
$319K 0.1%
1,053
+405
ABNB icon
104
Airbnb
ABNB
$82.5B
$316K 0.1%
2,503
+155
NDMO icon
105
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
$309K 0.09%
30,000
+10,000
LMT icon
106
Lockheed Martin
LMT
$122B
$308K 0.09%
510
-225
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$305K 0.09%
1,590
-190
KO icon
108
Coca-Cola
KO
$348B
$305K 0.09%
4,013
UNP icon
109
Union Pacific
UNP
$159B
$303K 0.09%
1,250
-50
NEE icon
110
NextEra Energy
NEE
$180B
$295K 0.09%
3,175
-2,225
MCD icon
111
McDonald's
MCD
$203B
$289K 0.09%
930
+1
SOLS
112
Solstice Advanced Materials
SOLS
$13.8B
$285K 0.09%
+3,737
FSLR icon
113
First Solar
FSLR
$29.4B
$266K 0.08%
1,350
LULU icon
114
lululemon athletica
LULU
$13.2B
$263K 0.08%
1,720
+80
NOW icon
115
ServiceNow
NOW
$107B
$256K 0.08%
2,450
+655
DPZ icon
116
Domino's
DPZ
$10.5B
$252K 0.08%
701
FCX icon
117
Freeport-McMoran
FCX
$101B
$250K 0.08%
+4,250
CSCO icon
118
Cisco
CSCO
$474B
$244K 0.08%
3,150
-750
TJX icon
119
TJX Companies
TJX
$185B
$241K 0.07%
1,510
-5
GD icon
120
General Dynamics
GD
$97.2B
$240K 0.07%
700
CTMX icon
121
CytomX Therapeutics
CTMX
$662M
$231K 0.07%
49,171
-9,751
THC icon
122
Tenet Healthcare
THC
$15.4B
$229K 0.07%
1,215
-2,500
TLN
123
Talen Energy Corp
TLN
$17.5B
$223K 0.07%
700
BAC icon
124
Bank of America
BAC
$396B
$214K 0.07%
4,395
GILD icon
125
Gilead Sciences
GILD
$154B
$213K 0.07%
+1,525
2 3 4
5
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