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
$174M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.59M
3
+$1.42M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.36M
5
BIIB icon
Biogen
BIIB
+$1.3M

Top Sells

1
+$1.42M
2
+$1.25M
3
+$1.19M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$780K
5
GS icon
Goldman Sachs
GS
+$750K

Sector Composition

1 Technology 18.04%
2 Communication Services 15.94%
3 Consumer Discretionary 14.66%
4 Financials 9.42%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.14%
701
102
$256K 0.13%
1,200
103
$251K 0.13%
3,865
-4,125
104
$246K 0.13%
4,573
105
$244K 0.13%
8,895
-10,925
106
$241K 0.13%
1,580
-25
107
$224K 0.12%
1,100
-75
108
$212K 0.11%
2,600
-50
109
$208K 0.11%
16,750
-1,750
110
$208K 0.11%
475
-25
111
$145K 0.08%
112,450
+6,300
112
$125K 0.07%
16,500
+700
113
$115K 0.06%
15,000
114
– –
-1,793
115
– –
-5,366
116
– –
-12,325
117
– –
0
118
– –
-4,000
119
– –
-7,100
120
– –
-5,101
121
– –
-8,850
122
– –
-25,500
123
– –
-6,510
124
– –
-12,102
125
– –
-2,805
2 3 4
5
6