CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+7.49%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$200M
AUM Growth
+$20.6M
(+12%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
149
New
23
Increased
47
Reduced
44
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 2 |
CNH
CNH Industrial
CNH
|
$1.45M |
| 3 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$1.13M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$838K |
| 5 |
Home Depot
HD
|
$804K |
Top Sells
| 1 |
IAC Inc
IAC
|
$1.29M |
| 2 |
Salesforce
CRM
|
$947K |
| 3 |
California Resources
CRC
|
$888K |
| 4 |
Altria Group
MO
|
$860K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$729K |
Sector Composition
| 1 | Consumer Discretionary | 17.9% |
| 2 | Communication Services | 13.24% |
| 3 | Technology | 12.28% |
| 4 | Financials | 10.37% |
| 5 | Healthcare | 8.63% |
