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
$168M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$917K
3
+$914K
4
GD icon
General Dynamics
GD
+$536K
5
OXY icon
Occidental Petroleum
OXY
+$483K

Top Sells

1
+$2.33M
2
+$1.94M
3
+$1.72M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$743K
5
LMT icon
Lockheed Martin
LMT
+$702K

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 14.07%
3 Communication Services 14.03%
4 Financials 10.98%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.15%
7,400
102
$261K 0.14%
1,306
103
$259K 0.13%
450
-100
104
$250K 0.13%
500
105
$245K 0.13%
1,070
+70
106
$244K 0.13%
+1,176
107
$239K 0.12%
4,573
108
$238K 0.12%
2,425
-950
109
$233K 0.12%
2,650
-200
110
$231K 0.12%
701
111
$229K 0.12%
18,175
-1,250
112
$227K 0.12%
3,540
-1,500
113
$223K 0.12%
2,850
114
$221K 0.12%
+1,100
115
$221K 0.11%
11,402
-1,700
116
$219K 0.11%
5,772
-6,218
117
$218K 0.11%
5,366
118
$218K 0.11%
9,250
+1,100
119
$210K 0.11%
3,825
-1,550
120
$206K 0.11%
+1,200
121
$203K 0.11%
24,750
+250
122
$191K 0.1%
16,300
123
$183K 0.1%
20,000
-11,500
124
$168K 0.09%
+12,500
125
$151K 0.08%
+100,200
2 3 4
5
6