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
$249M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.7M
3
+$1.56M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.49M
5
BRZE icon
Braze
BRZE
+$1.45M

Top Sells

1
+$1.52M
2
+$976K
3
+$435K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$417K
5
HUM icon
Humana
HUM
+$402K

Sector Composition

1 Technology 19.34%
2 Communication Services 14.12%
3 Consumer Discretionary 13.25%
4 Healthcare 8.49%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.11%
3,480
+530
102
$257K 0.1%
9,234
+68
103
$249K 0.1%
1,131
-100
104
$244K 0.1%
1,080
+5
105
$228K 0.09%
3,623
-84
106
$224K 0.09%
4,250
+250
107
$224K 0.09%
+3,200
108
$219K 0.09%
450
109
$217K 0.09%
4,573
110
$217K 0.09%
275
111
$205K 0.08%
+1,311
112
$204K 0.08%
800
113
$202K 0.08%
+1,100
114
$188K 0.08%
15,008
-3,000
115
$132K 0.05%
15,000
116
$127K 0.05%
10,000
-7,000
117
$67.2K 0.03%
28,850
-10,000
118
– –
-4,750
119
– –
-1,750
120
– –
-25,500
121
– –
-1,200
122
– –
-17,250
123
– –
-12,500
124
– –
-49,813
125
– –
-12,500
1 2 3 4
5