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
$194M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.15M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
SHOP icon
Shopify
SHOP
+$1.06M

Top Sells

1
+$2.5M
2
+$1.56M
3
+$1.51M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.4M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.32M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 14.2%
3 Communication Services 13.13%
4 Financials 11.72%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.19%
900
102
$358K 0.18%
11,500
+750
103
$355K 0.18%
2,830
+1,450
104
$349K 0.18%
+7,625
105
$346K 0.17%
7,400
106
$342K 0.17%
1,600
107
$328K 0.16%
600
108
$320K 0.16%
3,260
+335
109
$315K 0.16%
23,815
+175
110
$310K 0.16%
607
111
$306K 0.15%
14,000
+500
112
$305K 0.15%
+1,650
113
$300K 0.15%
1,425
-325
114
$300K 0.15%
30,000
-37,500
115
$294K 0.15%
+385
116
$289K 0.14%
28,500
-14,000
117
$285K 0.14%
700
118
$279K 0.14%
+3,505
119
$277K 0.14%
+1,305
120
$276K 0.14%
5,420
-1,000
121
$271K 0.14%
7,005
+1,500
122
$264K 0.13%
1,306
123
$261K 0.13%
5,000
-10,250
124
$257K 0.13%
1,343
-1,100
125
$237K 0.12%
+7,500
3 4
5
6 7