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
$335M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.32M
3
+$2.06M
4
MU icon
Micron Technology
MU
+$1.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.7M

Top Sells

1
+$4.5M
2
+$2.45M
3
+$2.36M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.26M

Sector Composition

1 Technology 17.1%
2 Communication Services 11.12%
3 Consumer Discretionary 8.56%
4 Financials 7.1%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$21.2B
$341K 0.1%
1,640
-720
CMG icon
102
Chipotle Mexican Grill
CMG
$51.8B
$339K 0.1%
9,150
-5,000
ABNB icon
103
Airbnb
ABNB
$79.8B
$319K 0.1%
2,348
+212
UNP icon
104
Union Pacific
UNP
$135B
$301K 0.09%
1,300
+25
CSCO icon
105
Cisco
CSCO
$312B
$300K 0.09%
3,900
DPZ icon
106
Domino's
DPZ
$13.7B
$292K 0.09%
701
MCD icon
107
McDonald's
MCD
$223B
$284K 0.08%
929
-241
KO icon
108
Coca-Cola
KO
$314B
$281K 0.08%
4,013
+313
ADBE icon
109
Adobe
ADBE
$123B
$278K 0.08%
793
-3,035
NOW icon
110
ServiceNow
NOW
$137B
$275K 0.08%
1,795
-825
TLN
111
Talen Energy Corp
TLN
$16.7B
$262K 0.08%
700
CTMX icon
112
CytomX Therapeutics
CTMX
$1,000M
$251K 0.07%
58,922
-45,000
E icon
113
ENI
E
$60.3B
$250K 0.07%
6,600
UHS icon
114
Universal Health Services
UHS
$12.7B
$245K 0.07%
1,125
AFRM icon
115
Affirm
AFRM
$21.6B
$242K 0.07%
3,250
BAC icon
116
Bank of America
BAC
$374B
$242K 0.07%
4,395
AXP icon
117
American Express
AXP
$246B
$240K 0.07%
648
GD icon
118
General Dynamics
GD
$96.3B
$236K 0.07%
700
TJX icon
119
TJX Companies
TJX
$164B
$233K 0.07%
1,515
PFE icon
120
Pfizer
PFE
$147B
$222K 0.07%
8,926
CMCSA icon
121
Comcast
CMCSA
$104B
$221K 0.07%
7,400
QCOM icon
122
Qualcomm
QCOM
$163B
$213K 0.06%
+1,242
JD icon
123
JD.com
JD
$41.5B
$210K 0.06%
+7,325
GIS icon
124
General Mills
GIS
$23.7B
$209K 0.06%
4,500
PLTR icon
125
Palantir
PLTR
$375B
$209K 0.06%
1,174
-71
2 3 4
5
6