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
$178M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$768K
3
+$711K
4
AVGO icon
Broadcom
AVGO
+$609K
5
AMT icon
American Tower
AMT
+$601K

Top Sells

1
+$3.55M
2
+$864K
3
+$688K
4
NVDA icon
NVIDIA
NVDA
+$658K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$462K

Sector Composition

1 Technology 16.98%
2 Communication Services 15.02%
3 Consumer Discretionary 14.74%
4 Financials 10.75%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.15%
1,600
102
$307K 0.15%
7,400
103
$299K 0.15%
12,325
-12,175
104
$295K 0.15%
1,306
105
$293K 0.15%
18,375
-1,750
106
$282K 0.14%
1,605
-225
107
$280K 0.14%
18,500
+325
108
$278K 0.14%
+2,805
109
$274K 0.14%
7,100
-875
110
$267K 0.13%
8,900
-350
111
$262K 0.13%
6,510
112
$251K 0.13%
500
113
$244K 0.12%
5,366
114
$241K 0.12%
1,200
115
$240K 0.12%
1,175
+75
116
$237K 0.12%
4,573
117
$236K 0.12%
701
118
$236K 0.12%
25,500
+750
119
$226K 0.11%
2,650
120
$223K 0.11%
2,645
-42,080
121
$213K 0.11%
4,000
+175
122
$183K 0.09%
106,150
+5,950
123
$164K 0.08%
15,800
-500
124
$151K 0.08%
17,000
-3,000
125
$130K 0.07%
11,000
-200
2 3 4
5
6