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
$205M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.33M
3
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
MYD icon
BlackRock MuniYield Fund
MYD
+$1.62M

Top Sells

1
+$2.02M
2
+$814K
3
+$645K
4
AMT icon
American Tower
AMT
+$514K
5
AAPL icon
Apple
AAPL
+$509K

Sector Composition

1 Technology 17.55%
2 Communication Services 14.46%
3 Consumer Discretionary 13.99%
4 Healthcare 8.5%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.13%
1,231
-75
102
$260K 0.13%
5,750
-2,475
103
$250K 0.12%
450
-25
104
$241K 0.12%
19,758
+3,008
105
$241K 0.12%
3,050
-1,975
106
$231K 0.11%
4,573
107
$231K 0.11%
3,865
108
$227K 0.11%
13,500
-5,750
109
$217K 0.11%
725
-525
110
$215K 0.11%
+3,750
111
$214K 0.1%
+3,900
112
$209K 0.1%
825
-200
113
$207K 0.1%
+793
114
$118K 0.06%
15,000
115
$84.8K 0.04%
18,850
+2,350
116
– –
-3,128
117
– –
-8,895
118
– –
-1,600
119
– –
0
120
– –
-2,156
121
– –
-4,503
122
– –
-6,240
123
– –
-1,461
1 2 3 4
5