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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
$335M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.33M
3
+$2.01M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.69M
5
MU icon
Micron Technology
MU
+$1.57M

Top Sells

1
+$4.53M
2
+$2.45M
3
+$2.33M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.26M

Sector Composition

1 Technology 16.9%
2 Communication Services 11.12%
3 Consumer Discretionary 8.76%
4 Financials 7.1%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$13.2B
$341K 0.1%
1,640
-720
CMG icon
102
Chipotle Mexican Grill
CMG
$42B
$339K 0.1%
9,150
-5,000
ABNB icon
103
Airbnb
ABNB
$82.5B
$319K 0.1%
2,348
+212
UNP icon
104
Union Pacific
UNP
$159B
$301K 0.09%
1,300
+25
CSCO icon
105
Cisco
CSCO
$474B
$300K 0.09%
3,900
DPZ icon
106
Domino's
DPZ
$10.5B
$292K 0.09%
701
MCD icon
107
McDonald's
MCD
$203B
$284K 0.08%
929
-241
KO icon
108
Coca-Cola
KO
$348B
$281K 0.08%
4,013
+313
ADBE icon
109
Adobe
ADBE
$83.4B
$278K 0.08%
793
-3,035
NOW icon
110
ServiceNow
NOW
$107B
$275K 0.08%
1,795
-825
TLN
111
Talen Energy Corp
TLN
$17.5B
$262K 0.08%
700
CTMX icon
112
CytomX Therapeutics
CTMX
$662M
$251K 0.07%
58,922
-45,000
E icon
113
ENI
E
$75.1B
$250K 0.07%
6,600
UHS icon
114
Universal Health Services
UHS
$8.84B
$245K 0.07%
1,125
AFRM icon
115
Affirm
AFRM
$24.1B
$242K 0.07%
3,250
BAC icon
116
Bank of America
BAC
$396B
$242K 0.07%
4,395
AXP icon
117
American Express
AXP
$229B
$240K 0.07%
648
GD icon
118
General Dynamics
GD
$97.2B
$236K 0.07%
700
TJX icon
119
TJX Companies
TJX
$185B
$233K 0.07%
1,515
PFE icon
120
Pfizer
PFE
$148B
$222K 0.07%
8,926
CMCSA icon
121
Comcast
CMCSA
$85.6B
$221K 0.07%
7,400
QCOM icon
122
Qualcomm
QCOM
$233B
$213K 0.06%
+1,242
JD icon
123
JD.com
JD
$38.7B
$210K 0.06%
+7,325
GIS icon
124
General Mills
GIS
$18.3B
$209K 0.06%
4,500
PLTR icon
125
Palantir
PLTR
$323B
$209K 0.06%
1,174
-71
2 3 4
5
6