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

Top Buys

1
+$1.22M
2
+$785K
3
+$736K
4
LLY icon
Eli Lilly
LLY
+$688K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

Top Sells

1
+$2.09M
2
+$899K
3
+$792K
4
MYD
BlackRock MuniYield Fund
MYD
+$601K
5
XOM icon
Exxon Mobil
XOM
+$467K

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 0.13%
16,300
-6,000
127
$149K 0.1%
13,102
+2,875
128
$140K 0.09%
13,200
129
$113K 0.07%
15,000
130
$104K 0.07%
20,000
-15,750
131
$1.77K ﹤0.01%
50
-625
132
– –
-7,000
133
– –
-4,950
134
– –
-8,150
135
– –
-6,970
136
– –
-4,310
137
– –
-2,500
138
– –
-6,835
139
– –
-7,010
140
– –
-7,650
2 3 4 5
6