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
$194M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.29M
3
+$1.2M
4
ADBE icon
Adobe
ADBE
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Top Sells

1
+$2.65M
2
+$1.6M
3
+$1.58M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.46M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.36M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 14.2%
3 Communication Services 13.13%
4 Financials 11.72%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.12%
+100
127
$232K 0.12%
5,500
-17,250
128
$228K 0.12%
17,500
-119,737
129
$227K 0.12%
+5,200
130
$221K 0.11%
1,780
+650
131
$219K 0.11%
+3,000
132
$217K 0.11%
12,500
-25,654
133
$216K 0.11%
4,350
-7,000
134
$215K 0.11%
15,000
-245
135
$213K 0.11%
+780
136
$211K 0.11%
3,950
-19,003
137
$201K 0.1%
17,000
-6,500
138
$197K 0.1%
10,500
-12,000
139
$148K 0.08%
15,000
140
$113K 0.06%
+10,000
141
– –
0
142
– –
-13,150
143
– –
-3,777
144
– –
-1,200
145
– –
-3,250
146
– –
-17,437
147
– –
-3,750
148
– –
-16,500
149
– –
-15,350
150
– –
-890
3 4 5
6
7