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
$200M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.45M
3
+$1.13M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$838K
5
HD icon
Home Depot
HD
+$804K

Top Sells

1
+$1.28M
2
+$947K
3
+$888K
4
MO icon
Altria Group
MO
+$860K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K

Sector Composition

1 Consumer Discretionary 17.9%
2 Communication Services 13.24%
3 Technology 12.28%
4 Financials 10.37%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.18%
11,873
-29,437
102
$345K 0.17%
2,558
103
$342K 0.17%
24,000
-2,500
104
$333K 0.17%
+12,615
105
$327K 0.16%
700
106
$323K 0.16%
2,235
-1,912
107
$317K 0.16%
900
108
$316K 0.16%
+2,160
109
$315K 0.16%
+1,529
110
$300K 0.15%
5,400
-2,500
111
$294K 0.15%
1,065
-50
112
$290K 0.15%
5,170
113
$266K 0.13%
+1,100
114
$254K 0.13%
1,600
115
$253K 0.13%
+1,306
116
$253K 0.13%
+14,000
117
$243K 0.12%
607
-10
118
$234K 0.12%
+24,000
119
$232K 0.12%
13,000
120
$231K 0.12%
+27,500
121
$224K 0.11%
3,250
122
$223K 0.11%
7,339
-2,095
123
$219K 0.11%
+21,000
124
$219K 0.11%
4,400
-800
125
$216K 0.11%
+5,500
2 3 4
5
6