CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+12.35%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$168M
AUM Growth
+$10.5M
(+6.7%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
142
New
11
Increased
38
Reduced
53
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 2 |
Tenet Healthcare
THC
|
+$917K |
| 3 |
Northrop Grumman
NOC
|
+$914K |
| 4 |
General Dynamics
GD
|
+$536K |
| 5 |
Occidental Petroleum
OXY
|
+$483K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.33M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.94M |
| 3 |
Microsoft
MSFT
|
+$1.72M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$743K |
| 5 |
Lockheed Martin
LMT
|
+$702K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Communication Services | 14.03% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 7.86% |
