CPC

Congress Park Capital Portfolio holdings

AUM $322M
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.07M
3
+$990K
4
HES
Hess
HES
+$873K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$747K

Top Sells

1
+$4.97M
2
+$2.56M
3
+$1.07M
4
BABA icon
Alibaba
BABA
+$925K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$917K

Sector Composition

1 Technology 20.47%
2 Communication Services 12.81%
3 Financials 11.55%
4 Consumer Discretionary 11.46%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.17%
700
102
$266K 0.16%
3,979
-6,575
103
$261K 0.16%
6,250
+1,250
104
$251K 0.15%
23,400
-11,250
105
$250K 0.15%
+1,950
106
$250K 0.15%
30,000
107
$247K 0.15%
8,750
-2,750
108
$245K 0.15%
30,000
+1,500
109
$237K 0.14%
+870
110
$237K 0.14%
+3,100
111
$235K 0.14%
5,675
-3,075
112
$233K 0.14%
3,250
-10
113
$228K 0.14%
1,306
114
$223K 0.14%
5,223
-2,400
115
$221K 0.13%
2,050
-2,125
116
$217K 0.13%
4,625
+930
117
$217K 0.13%
4,725
+775
118
$213K 0.13%
+2,800
119
$212K 0.13%
2,750
-250
120
$211K 0.13%
2,650
-3,818
121
$210K 0.13%
600
122
$201K 0.12%
6,110
-2,050
123
$189K 0.11%
17,000
+3,000
124
$176K 0.11%
+15,800
125
$127K 0.08%
+10,925
3 4
5
6 7