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
$305M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.72M
3
+$7.1M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.36M
5
GLD icon
SPDR Gold Trust
GLD
+$2.75M

Top Sells

1
+$4.74M
2
+$4.69M
3
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
5
WMT icon
Walmart Inc
WMT
+$2.39M

Sector Composition

1 Technology 16.97%
2 Communication Services 11.15%
3 Consumer Discretionary 10.72%
4 Financials 6.88%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.08%
1,100
102
$229K 0.08%
+1,415
103
$225K 0.07%
+3,250
104
$224K 0.07%
+975
105
$220K 0.07%
470
-850
106
$217K 0.07%
95,422
-578,264
107
$212K 0.07%
6,000
-12,400
108
$212K 0.07%
+1,575
109
$211K 0.07%
+1,725
110
$211K 0.07%
+1,500
111
$211K 0.07%
+1,545
112
$208K 0.07%
+4,395
113
$207K 0.07%
8,551
+536
114
$207K 0.07%
+648
115
$204K 0.07%
+700
116
$204K 0.07%
700
-550
117
$181K 0.06%
+11,269
118
$108K 0.04%
12,000
-3,000
119
$88.4K 0.03%
59,350
+20,500
120
– –
-7,375
121
– –
-7,917
122
– –
-14,383
123
– –
-43,882
124
– –
-10,008
125
– –
-11,043
2 3 4
5
6