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
$275M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.09M
3
+$1.72M
4
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.31M
5
ASML icon
ASML
ASML
+$1.08M

Top Sells

1
+$1.86M
2
+$1.31M
3
+$1.04M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$769K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$753K

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 12.19%
3 Communication Services 10.65%
4 Financials 6.8%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.1%
2,015
-4,025
102
$238K 0.09%
+1,343
103
$234K 0.08%
1,025
104
$231K 0.08%
+572
105
$226K 0.08%
8,515
-750
106
$221K 0.08%
800
107
$200K 0.07%
3,750
-500
108
$140K 0.05%
15,000
109
$104K 0.04%
+10,508
110
$61.5K 0.02%
28,850
111
– –
-450
112
– –
-1,275
113
– –
-2,505
114
– –
-2,925
115
– –
-3,875
116
– –
-10,000
117
– –
-19,700
118
– –
-3,983
119
– –
-1,310
1 2 3 4
5