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
$264M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.43M
3
+$991K
4
MYD icon
BlackRock MuniYield Fund
MYD
+$981K
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$965K

Top Sells

1
+$6.05M
2
+$5.61M
3
+$1.62M
4
LULU icon
lululemon athletica
LULU
+$1.14M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$952K

Sector Composition

1 Technology 15.28%
2 Consumer Discretionary 10.87%
3 Communication Services 9.56%
4 Financials 7.64%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.08%
+1,100
102
$203K 0.08%
1,193
-150
103
$203K 0.08%
8,015
-500
104
$144K 0.05%
14,383
+3,875
105
$127K 0.05%
15,000
106
$52.4K 0.02%
38,850
+10,000
107
– –
-38,655
108
– –
-800
109
– –
-1,285
110
– –
-960
111
– –
-2,015
112
– –
-1,081
113
– –
-2,985
114
– –
-435,852
115
– –
-448,036
116
– –
-3,750
117
– –
-2,998
118
– –
-572
119
– –
-1,025
1 2 3 4
5