CPC

Congress Park Capital Portfolio holdings

AUM $335M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.53M
3
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Top Sells

1
+$2.62M
2
+$1.11M
3
+$928K
4
RDUS
Radius Health, Inc.
RDUS
+$650K
5
WFC icon
Wells Fargo
WFC
+$587K

Sector Composition

1 Financials 19.07%
2 Consumer Discretionary 17.84%
3 Communication Services 16.27%
4 Technology 11.78%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,000
102
– –
-6,642
103
– –
-6,456
104
– –
-4,327
105
– –
-741
1 2 3 4
5