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
$130M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$3.75M
2 +$3.04M
3 +$2.18M
4
MYD
BlackRock MuniYield Fund
MYD
+$1.64M
5
XOM icon
Exxon Mobil
XOM
+$1.58M

Top Sells

1 +$5.15M
2 +$2.51M
3 +$2.13M
4
CHL
China Mobile Limited
CHL
+$1.72M
5
BABA icon
Alibaba
BABA
+$1.61M

Sector Composition

1 Consumer Discretionary 19.06%
2 Communication Services 14.1%
3 Financials 12%
4 Technology 11.05%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,000
102
-10,725