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
$151M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.13M
3
+$837K
4
MYD
BlackRock MuniYield Fund
MYD
+$598K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$377K

Top Sells

1
+$2.39M
2
+$1.28M
3
+$756K
4
DE icon
Deere & Co
DE
+$729K
5
META icon
Meta Platforms (Facebook)
META
+$712K

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 0.08%
15,000
127
$87K 0.06%
+13,200
128
$44K 0.03%
675
-3,950
129
– –
-2,750
130
– –
-5,223
131
– –
-3,100
132
– –
-5,675
133
– –
-32,280
134
– –
-23,400
135
– –
-600
136
– –
-17,000
137
– –
-3,979
138
– –
-8,551
139
– –
-16,050
140
– –
-11,965
141
– –
-1,950
142
– –
-2,050
2 3 4 5
6