CPC

Congress Park Capital Portfolio holdings

AUM $322M
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.07M
3
+$990K
4
HES
Hess
HES
+$873K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$747K

Top Sells

1
+$4.97M
2
+$2.56M
3
+$1.07M
4
BABA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.08%
15,000
127
$117K 0.07%
10,750
+750
128
– –
-100
129
– –
0
130
– –
-1,425
131
– –
-8,501
132
– –
-28,406
133
– –
-7,005
134
– –
-3,505
135
– –
-10,500
136
– –
-48,890
137
– –
-780
138
– –
-1,593
139
– –
-1,305
140
– –
-1,025
141
– –
-2,830
142
– –
-4,385
143
– –
-137,498
144
– –
-23,815
145
– –
-5,200
146
– –
-17,500
147
– –
-7,500
148
– –
-17,000
149
– –
-4,130
150
– –
-1,780
3 4 5
6
7