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
$90.8M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.11M
3
+$951K
4
T icon
AT&T
T
+$382K
5
BA icon
Boeing
BA
+$371K

Top Sells

1
+$795K
2
+$725K
3
+$656K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$633K
5
BOX icon
Box
BOX
+$617K

Sector Composition

1 Financials 26.32%
2 Communication Services 18.4%
3 Consumer Discretionary 16.14%
4 Healthcare 12.67%
5 Technology 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-18,000
102
– –
-7,867
103
– –
-3,550
104
– –
-700
105
– –
-6,910
1 2 3 4
5