CPC

Congress Park Capital Portfolio holdings

AUM $326M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.2M
3
+$1.43M
4
AUR icon
Aurora
AUR
+$1.36M
5
NCV
Virtus Convertible & Income Fund
NCV
+$1.31M

Top Sells

1
+$2.81M
2
+$2.25M
3
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$1.42M
5
LION icon
Lionsgate Studios
LION
+$1.05M

Sector Composition

1 Technology 18.54%
2 Communication Services 11.04%
3 Consumer Discretionary 9.67%
4 Financials 7.15%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.09%
1,275
+300
102
$300K 0.09%
+600
103
$298K 0.09%
700
104
$288K 0.09%
450
105
$267K 0.08%
3,900
106
$259K 0.08%
2,136
+275
107
$245K 0.08%
3,700
108
$239K 0.07%
700
109
$238K 0.07%
3,250
110
$233K 0.07%
7,400
111
$231K 0.07%
+6,600
112
$230K 0.07%
+1,125
113
$227K 0.07%
8,926
+375
114
$227K 0.07%
1,245
-300
115
$227K 0.07%
4,500
-200
116
$227K 0.07%
4,395
117
$223K 0.07%
+1,150
118
$219K 0.07%
+1,515
119
$216K 0.07%
+750
120
$215K 0.07%
648
121
$215K 0.07%
+2,575
122
$203K 0.06%
+806
123
$200K 0.06%
1,415
124
$194K 0.06%
83,350
+24,000
125
$111K 0.03%
16,050
-163,400
2 3 4
5
6