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
$157M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$782K
3
+$743K
4
LLY icon
Eli Lilly
LLY
+$710K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$555K

Top Sells

1
+$1.99M
2
+$926K
3
+$792K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$711K
5
MYD icon
BlackRock MuniYield Fund
MYD
+$614K

Sector Composition

1 Technology 18.48%
2 Financials 12.81%
3 Consumer Discretionary 12.44%
4 Communication Services 11.53%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.17%
31,500
-10,750
102
$282K 0.17%
5,040
+400
103
$277K 0.16%
+3,770
104
$275K 0.16%
8,150
+3,075
105
$274K 0.16%
5,366
106
$273K 0.16%
24,500
+8,250
107
$271K 0.16%
5,375
+450
108
$263K 0.15%
+7,050
109
$260K 0.15%
1,306
110
$259K 0.15%
7,400
111
$252K 0.15%
475
-45
112
$251K 0.15%
7,475
-2,700
113
$249K 0.15%
1,386
-225
114
$243K 0.14%
701
115
$242K 0.14%
2,850
+100
116
$241K 0.14%
+1,680
117
$240K 0.14%
+1,000
118
$232K 0.14%
800
-2,450
119
$227K 0.13%
2,850
-3,700
120
$227K 0.13%
2,750
-475
121
$226K 0.13%
19,425
+2,375
122
$219K 0.13%
+3,375
123
$218K 0.13%
+4,573
124
$215K 0.13%
+6,650
125
$204K 0.12%
+500
2 3 4
5
6