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
$151M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.04M
3
+$717K
4
MYD icon
BlackRock MuniYield Fund
MYD
+$533K
5
ERJ icon
Embraer
ERJ
+$327K

Top Sells

1
+$2.14M
2
+$1.28M
3
+$711K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$670K
5
HCA icon
HCA Healthcare
HCA
+$653K

Sector Composition

1 Technology 18.62%
2 Consumer Discretionary 13.53%
3 Communication Services 13.01%
4 Financials 11.49%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.15%
2,075
-39
102
$260K 0.15%
6,845
+1,425
103
$260K 0.15%
35,750
+25,000
104
$257K 0.15%
920
+50
105
$251K 0.15%
7,010
+900
106
$245K 0.14%
1,306
107
$236K 0.14%
+465
108
$236K 0.14%
18,750
-1,325
109
$231K 0.13%
1,611
-3,975
110
$217K 0.13%
2,750
-50
111
$217K 0.13%
701
+1
112
$217K 0.13%
7,400
113
$216K 0.13%
+4,925
114
$211K 0.12%
3,250
115
$208K 0.12%
2,500
-150
116
$206K 0.12%
4,950
+225
117
$206K 0.12%
+4,640
118
$205K 0.12%
+6,970
119
$204K 0.12%
+5,075
120
$203K 0.12%
+3,225
121
$202K 0.12%
6,835
-1,915
122
$200K 0.12%
+7,000
123
$193K 0.11%
+16,250
124
$191K 0.11%
17,050
+1,250
125
$155K 0.09%
10,227
-698
2 3 4
5
6