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
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$1.73M
2 +$1.33M
3 +$1.2M
4
ENS icon
EnerSys
ENS
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Top Sells

1 +$2M
2 +$928K
3 +$891K
4
WFC icon
Wells Fargo
WFC
+$587K
5
RDUS
Radius Health, Inc.
RDUS
+$475K

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
-2,485
102
-5,100
103
-10,910
104
-21,393
105
-5,000