CPC

Congress Park Capital Portfolio holdings

AUM $322M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.37M
3
+$1.16M
4
META icon
Meta Platforms (Facebook)
META
+$856K
5
TTD icon
Trade Desk
TTD
+$856K

Top Sells

1
+$2.07M
2
+$937K
3
+$749K
4
GE icon
GE Aerospace
GE
+$669K
5
ANDV
Andeavor
ANDV
+$548K

Sector Composition

1 Financials 27.18%
2 Consumer Discretionary 15.86%
3 Communication Services 14.62%
4 Healthcare 13.68%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,800
102
– –
-5,500
103
– –
-18,500
104
– –
-17,390
1 2 3 4
5