CPC

Congress Park Capital Portfolio holdings

AUM $322M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$1.48M
2
+$917K
3
+$914K
4
GD icon
General Dynamics
GD
+$536K
5
OXY icon
Occidental Petroleum
OXY
+$483K

Top Sells

1
+$2.33M
2
+$1.94M
3
+$1.72M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$743K
5
LMT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.07%
+11,200
127
$119K 0.06%
15,000
128
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-180
129
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-50
130
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-1,386
131
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-20,000
132
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-800
133
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-13,200
134
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-7,925
135
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-60,087
136
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-4,800
137
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-5,260
138
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-6,650
139
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-3,875
140
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-7,050
141
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-2,750
142
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-2,300
2 3 4 5
6