CPC

Congress Park Capital Portfolio holdings

AUM $322M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.45M
3
+$1.13M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$838K
5
HD icon
Home Depot
HD
+$804K

Top Sells

1
+$1.28M
2
+$947K
3
+$888K
4
MO icon
Altria Group
MO
+$860K
5
BRK.B icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.11%
+4,300
127
$214K 0.11%
3,175
-50
128
$200K 0.1%
+5,000
129
$200K 0.1%
+2,500
130
$200K 0.1%
+3,096
131
$197K 0.1%
16,500
132
$173K 0.09%
15,000
133
$165K 0.08%
28,000
134
$146K 0.07%
+14,000
135
$123K 0.06%
+1,500
136
$100K 0.05%
22,500
137
$16K 0.01%
+967
138
– –
-1,805
139
– –
-1,060
140
– –
-3,650
141
– –
-5,500
142
– –
-20,207
143
– –
-3,500
144
– –
-10,883
145
– –
-825
146
– –
-2,412
147
– –
-2,070
148
– –
-2,865
149
– –
-1,070
2 3 4 5
6