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
$195M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.01M
3
+$1.45M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.36M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$657K

Top Sells

1
+$919K
2
+$821K
3
+$741K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$684K
5
TRTN
Triton International Limited
TRTN
+$576K

Sector Composition

1 Consumer Discretionary 15.75%
2 Technology 12.51%
3 Communication Services 12.46%
4 Financials 10.41%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.1%
3,050
-125
127
$190K 0.1%
16,500
128
$164K 0.08%
28,000
129
$160K 0.08%
15,000
130
$134K 0.07%
+13,000
131
$113K 0.06%
10,000
-65,553
132
$100K 0.05%
22,500
133
$90K 0.05%
12,500
-15,000
134
$59K 0.03%
+10,000
135
$31K 0.02%
1,500
136
$11K 0.01%
967
137
– –
-8,504
138
– –
-5,000
139
– –
-6,800
140
– –
-4,400
141
– –
-2,500
142
– –
-7,339
143
– –
-13,800
144
– –
-8,937
145
– –
-13,000
146
– –
-3,096
147
– –
-5,400
148
– –
-5,185
149
– –
-17,070
150
– –
-4,300
3 4 5
6
7