CPC

Congress Park Capital Portfolio holdings

AUM $335M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.15M
3
+$814K
4
GD icon
General Dynamics
GD
+$752K
5
MELI icon
Mercado Libre
MELI
+$660K

Top Sells

1
+$2.63M
2
+$1.55M
3
+$1.49M
4
DOCU
DocuSign
DOCU
+$944K
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$898K

Sector Composition

1 Consumer Discretionary 14.29%
2 Technology 13.69%
3 Communication Services 12.82%
4 Financials 11.01%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.12%
15,245
-44,200
127
$232K 0.11%
3,050
128
$223K 0.11%
1,465
-4,141
129
$220K 0.11%
4,400
+400
130
$219K 0.11%
+609
131
$216K 0.11%
+3,750
132
$208K 0.1%
890
133
$207K 0.1%
+1,200
134
$202K 0.1%
+4,250
135
$192K 0.09%
16,500
136
$165K 0.08%
28,000
137
$160K 0.08%
15,000
138
$140K 0.07%
10,000
-22,100
139
$131K 0.06%
24,000
+14,000
140
$97K 0.05%
22,500
141
$77K 0.04%
1,100
-1,225
142
– –
-2,350
143
– –
-1,945
144
– –
-12,500
145
– –
-32,249
146
– –
-12,500
147
– –
-1,500
148
– –
-28,525
149
– –
-9,985
150
– –
-13,000
3 4 5
6
7