CPC

Congress Park Capital Portfolio holdings

AUM $335M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
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
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3 4 5
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