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
$157M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$782K
3
+$743K
4
LLY icon
Eli Lilly
LLY
+$710K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$555K

Top Sells

1
+$1.99M
2
+$926K
3
+$792K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$711K
5
MYD icon
BlackRock MuniYield Fund
MYD
+$614K

Sector Composition

1 Technology 18.48%
2 Financials 12.81%
3 Consumer Discretionary 12.44%
4 Communication Services 11.53%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.12%
16,300
-6,000
127
$149K 0.09%
13,102
+2,875
128
$140K 0.08%
13,200
129
$113K 0.07%
15,000
130
$104K 0.06%
20,000
-15,750
131
$1.77K ﹤0.01%
50
-625
132
– –
-7,010
133
– –
-6,835
134
– –
-2,500
135
– –
-4,310
136
– –
-6,970
137
– –
-7,650
138
– –
-8,150
139
– –
-4,950
140
– –
-7,000
2 3 4 5
6