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
$195M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.01M
3
+$1.45M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.36M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$657K

Top Sells

1
+$919K
2
+$821K
3
+$741K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$684K
5
TRTN
Triton International Limited
TRTN
+$576K

Sector Composition

1 Consumer Discretionary 15.75%
2 Technology 12.51%
3 Communication Services 12.46%
4 Financials 10.41%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.18%
13,500
-310
102
$339K 0.17%
6,270
+1,100
103
$334K 0.17%
700
104
$332K 0.17%
5,505
-50
105
$326K 0.17%
2,350
+1,250
106
$314K 0.16%
5,400
-1,000
107
$312K 0.16%
2,300
+140
108
$302K 0.15%
900
109
$299K 0.15%
+1,945
110
$284K 0.15%
1,960
-275
111
$283K 0.14%
+1,000
112
$278K 0.14%
1,600
113
$265K 0.14%
1,306
114
$262K 0.13%
23,250
+9,250
115
$259K 0.13%
25,000
+11,000
116
$251K 0.13%
23,500
+2,500
117
$245K 0.13%
1,180
-349
118
$237K 0.12%
9,865
-2,750
119
$237K 0.12%
607
120
$227K 0.12%
3,250
121
$223K 0.11%
+4,030
122
$216K 0.11%
+12,500
123
$205K 0.1%
+3,168
124
$201K 0.1%
+4,000
125
$201K 0.1%
890
-175
3 4
5
6 7