CPC

Congress Park Capital Portfolio holdings

AUM $322M
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$633K
3
+$576K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$567K
5
ERJ icon
Embraer
ERJ
+$504K

Top Sells

1
+$1.79M
2
+$914K
3
+$914K
4
KEY icon
KeyCorp
KEY
+$505K
5
TTD icon
Trade Desk
TTD
+$327K

Sector Composition

1 Financials 24.78%
2 Communication Services 18.24%
3 Consumer Discretionary 15.08%
4 Healthcare 12.24%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86K 0.08%
44,650
-7,500
102
– –
-3,450
103
– –
-2,426
104
– –
-14,325
105
– –
-6,965
106
– –
-4,600
1 2 3 4
5