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CPC

Congress Park Capital Portfolio holdings

AUM $326M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$919K
3
+$858K
4
GD icon
General Dynamics
GD
+$543K
5
OXY icon
Occidental Petroleum
OXY
+$481K

Top Sells

1
+$2.11M
2
+$1.94M
3
+$1.52M
4
BAC icon
Bank of America
BAC
+$780K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$743K

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 14.07%
3 Communication Services 14.03%
4 Financials 10.98%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.07%
+11,200
127
$119K 0.07%
15,000
128
– –
-4,500
129
– –
-50
130
– –
-1,386
131
– –
-20,000
132
– –
-800
133
– –
-13,200
134
– –
-7,925
135
– –
-60,087
136
– –
-6,650
137
– –
-2,750
138
– –
-4,600
139
– –
-7,050
140
– –
-4,800
141
– –
-5,260
142
– –
-3,875
2 3 4 5
6