CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
-17.16%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-20%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
151
New
10
Increased
61
Reduced
35
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$6.12M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.69M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$990K |
| 5 |
HES
Hess
HES
|
$873K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.97M |
| 2 |
Alcoa
AA
|
$2.56M |
| 3 |
General Dynamics
GD
|
$1.07M |
| 4 |
Alibaba
BABA
|
$925K |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$917K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Communication Services | 12.81% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 8.46% |
