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
$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
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-5,223
132
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-3,979
133
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-8,551
134
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-2,050
135
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-5,675
136
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-32,280
137
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-23,400
138
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-600
139
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-17,000
140
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-16,050
141
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-11,965
142
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-1,950
2 3 4 5
6