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
$203M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.23M
3
+$777K
4
PYPL icon
PayPal
PYPL
+$709K
5
MELI icon
Mercado Libre
MELI
+$634K

Top Sells

1
+$2.63M
2
+$1.55M
3
+$1.5M
4
NCZ
Virtus Convertible & Income Fund II
NCZ
+$875K
5
TTD icon
Trade Desk
TTD
+$860K

Sector Composition

1 Consumer Discretionary 14.29%
2 Technology 13.69%
3 Communication Services 12.82%
4 Financials 11.01%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.16%
10,750
-3,000
102
$315K 0.16%
+1,380
103
$309K 0.15%
1,600
104
$309K 0.15%
900
105
$305K 0.15%
607
106
$299K 0.15%
3,777
-9,826
107
$291K 0.14%
+6,750
108
$286K 0.14%
+13,150
109
$285K 0.14%
+1,121
110
$283K 0.14%
+4,250
111
$282K 0.14%
3,890
-1,250
112
$281K 0.14%
+3,500
113
$280K 0.14%
+13,500
114
$280K 0.14%
15,350
+5,485
115
$274K 0.14%
6,409
-5,000
116
$269K 0.13%
5,400
117
$263K 0.13%
5,590
-1,105
118
$260K 0.13%
+738
119
$255K 0.13%
23,500
120
$248K 0.12%
+2,925
121
$248K 0.12%
+522
122
$247K 0.12%
1,130
-50
123
$238K 0.12%
3,168
124
$238K 0.12%
5,505
125
$236K 0.12%
3,250
3 4
5
6 7