CPC

Congress Park Capital Portfolio holdings

AUM $335M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.48M
3
+$1.38M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.22M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$999K

Top Sells

1
+$1.14M
2
+$1.13M
3
+$1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$913K
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$608K

Sector Composition

1 Technology 15.97%
2 Communication Services 14.97%
3 Consumer Discretionary 14.04%
4 Healthcare 8.7%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.11%
+4,000
102
$243K 0.11%
450
103
$241K 0.11%
3,707
-158
104
$239K 0.11%
18,008
-1,750
105
$229K 0.1%
275
-150
106
$228K 0.1%
4,573
107
$220K 0.1%
12,500
-1,000
108
$216K 0.1%
4,000
+250
109
$216K 0.1%
1,750
-1,770
110
$212K 0.09%
+2,950
111
$207K 0.09%
+800
112
$179K 0.08%
12,500
-42,500
113
$134K 0.06%
38,850
+20,000
114
$125K 0.06%
15,000
115
– –
-825
116
– –
-6,875
117
– –
-3,180
118
– –
-715
119
– –
-3,050
120
– –
-650
121
– –
-793
122
– –
-725
123
– –
-3,900
124
– –
-5,750
1 2 3 4
5