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
$178M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$768K
3 +$711K
4
AVGO icon
Broadcom
AVGO
+$609K
5
AMT icon
American Tower
AMT
+$601K

Top Sells

1 +$3.55M
2 +$864K
3 +$688K
4
NVDA icon
NVIDIA
NVDA
+$658K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$462K

Sector Composition

1 Technology 16.98%
2 Communication Services 15.02%
3 Consumer Discretionary 14.74%
4 Financials 10.75%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$123K 0.06%
15,000
127
-8,180
128
-450
129
-5,772
130
-1,070
131
-11,402
132
0
133
-2,425