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
$322M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.29M
3
+$1.61M
4
NCV
Virtus Convertible & Income Fund
NCV
+$1.35M
5
AUR icon
Aurora
AUR
+$1.25M

Top Sells

1
+$2.93M
2
+$2.25M
3
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
LION icon
Lionsgate Studios
LION
+$1.13M

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
UNP icon
101
Union Pacific
UNP
$135B
$301K 0.09%
1,275
+300
LMT icon
102
Lockheed Martin
LMT
$138B
$300K 0.09%
+600
TLN
103
Talen Energy Corp
TLN
$16.7B
$298K 0.09%
700
IDXX icon
104
Idexx Laboratories
IDXX
$54.9B
$288K 0.09%
450
CSCO icon
105
Cisco
CSCO
$312B
$267K 0.08%
3,900
ABNB icon
106
Airbnb
ABNB
$79.8B
$259K 0.08%
2,136
+275
KO icon
107
Coca-Cola
KO
$314B
$245K 0.08%
3,700
GD icon
108
General Dynamics
GD
$96.3B
$239K 0.07%
700
AFRM icon
109
Affirm
AFRM
$21.6B
$238K 0.07%
3,250
CMCSA icon
110
Comcast
CMCSA
$104B
$233K 0.07%
7,400
E icon
111
ENI
E
$60.3B
$231K 0.07%
+6,600
UHS icon
112
Universal Health Services
UHS
$12.7B
$230K 0.07%
+1,125
PFE icon
113
Pfizer
PFE
$147B
$227K 0.07%
8,926
+375
PLTR icon
114
Palantir
PLTR
$375B
$227K 0.07%
1,245
-300
GIS icon
115
General Mills
GIS
$23.7B
$227K 0.07%
4,500
-200
BAC icon
116
Bank of America
BAC
$374B
$227K 0.07%
4,395
MNDY icon
117
monday.com
MNDY
$6.5B
$223K 0.07%
+1,150
TJX icon
118
TJX Companies
TJX
$164B
$219K 0.07%
+1,515
CI icon
119
Cigna
CI
$72.8B
$216K 0.07%
+750
AXP icon
120
American Express
AXP
$246B
$215K 0.07%
648
UPS icon
121
United Parcel Service
UPS
$88B
$215K 0.07%
+2,575
LOW icon
122
Lowe's Companies
LOW
$151B
$203K 0.06%
+806
ARM icon
123
Arm
ARM
$117B
$200K 0.06%
1,415
PLUG icon
124
Plug Power
PLUG
$3.41B
$194K 0.06%
83,350
+24,000
LION icon
125
Lionsgate Studios
LION
$2.78B
$111K 0.03%
16,050
-163,400
2 3 4
5
6