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
$179M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.88M
3
+$1.37M
4
MGNI icon
Magnite
MGNI
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M

Top Sells

1
+$4M
2
+$1.05M
3
+$776K
4
BIIB icon
Biogen
BIIB
+$343K
5
TGT icon
Target
TGT
+$329K

Sector Composition

1 Consumer Discretionary 17.69%
2 Communication Services 13.72%
3 Technology 12.15%
4 Financials 11.67%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.18%
+2,412
102
$316K 0.18%
+24,730
103
$301K 0.17%
+5,170
104
$299K 0.17%
1,115
-190
105
$294K 0.16%
825
+75
106
$284K 0.16%
2,070
-139
107
$272K 0.15%
20,400
-7,800
108
$262K 0.15%
+3,500
109
$257K 0.14%
700
-300
110
$253K 0.14%
1,600
111
$232K 0.13%
+5,200
112
$231K 0.13%
1,060
-90
113
$230K 0.13%
3,650
114
$230K 0.13%
+1,755
115
$230K 0.13%
617
-100
116
$220K 0.12%
+13,000
117
$219K 0.12%
+1,200
118
$213K 0.12%
3,225
119
$210K 0.12%
5,500
-7,045
120
$210K 0.12%
+3,250
121
$207K 0.12%
+2,795
122
$189K 0.11%
+16,500
123
$162K 0.09%
15,000
124
$157K 0.09%
+28,000
125
$156K 0.09%
20,207
-5,600
2 3 4
5
6