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
$270M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.07M
3
+$2.89M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.86M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.28M

Top Sells

1
+$2.82M
2
+$2.62M
3
+$1.6M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.51M
5
DIS icon
Walt Disney
DIS
+$1.14M

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 12.44%
3 Communication Services 10.64%
4 Healthcare 7.16%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.11%
4,305
-1,164
102
$270K 0.1%
4,250
103
$268K 0.1%
9,265
-2,375
104
$253K 0.09%
1,025
-55
105
$243K 0.09%
4,573
106
$231K 0.09%
800
107
$227K 0.08%
450
108
$204K 0.08%
+1,310
109
$138K 0.05%
15,000
110
$128K 0.05%
10,000
111
$65.2K 0.02%
28,850
112
– –
-275
113
– –
-1,311
114
– –
-15,008
115
– –
-217,985
116
– –
-1,100
117
– –
-1,200
118
– –
-8,600
119
– –
-3,200
120
– –
-3,623
121
– –
-16,362
122
– –
-5,570
123
– –
-3,480
1 2 3 4
5