CPC

Congress Park Capital Portfolio holdings

AUM $322M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.04M
3
+$717K
4
MYD icon
BlackRock MuniYield Fund
MYD
+$533K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$327K

Top Sells

1
+$2.14M
2
+$1.28M
3
+$711K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$670K
5
HCA icon
HCA Healthcare
HCA
+$653K

Sector Composition

1 Technology 18.62%
2 Consumer Discretionary 13.53%
3 Communication Services 13.01%
4 Financials 11.49%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$124K 0.07%
15,000
127
$87K 0.05%
+13,200
128
$44K 0.03%
675
-3,950
129
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-3,100
130
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-2,750
131
– –
-5,223
132
– –
-5,675
133
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-32,280
134
– –
-23,400
135
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-600
136
– –
-17,000
137
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-3,979
138
– –
-8,551
139
– –
-16,050
140
– –
-11,965
141
– –
-1,950
142
– –
-2,050
2 3 4 5
6