CPC

Congress Park Capital Portfolio holdings

AUM $322M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.28M
3
+$1.17M
4
DLTR icon
Dollar Tree
DLTR
+$1.05M
5
CRC icon
California Resources
CRC
+$977K

Top Sells

1
+$2.44M
2
+$1.7M
3
+$1.66M
4
RTX icon
RTX Corp
RTX
+$1.26M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$974K

Sector Composition

1 Consumer Discretionary 19.06%
2 Communication Services 13.43%
3 Technology 11.91%
4 Financials 11.52%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.15%
+1,144
102
$245K 0.15%
2,160
+100
103
$245K 0.15%
5,950
-41,276
104
$226K 0.13%
3,650
+150
105
$220K 0.13%
+3,225
106
$218K 0.13%
+7,095
107
$208K 0.12%
+550
108
$203K 0.12%
+4,319
109
$169K 0.1%
25,807
-52,754
110
$156K 0.09%
15,000
111
$156K 0.09%
16,000
+5,500
112
– –
-21,957
113
– –
-154
114
– –
-153
115
– –
-5,000
1 2 3 4
5