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
$174M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.63M
3
+$1.47M
4
ANET icon
Arista Networks
ANET
+$1.37M
5
BIIB icon
Biogen
BIIB
+$1.35M

Top Sells

1
+$1.52M
2
+$1.29M
3
+$1.19M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$780K
5
GS icon
Goldman Sachs
GS
+$774K

Sector Composition

1 Technology 18.04%
2 Communication Services 15.94%
3 Consumer Discretionary 14.66%
4 Financials 9.42%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-17,000
127
– –
-26,175
128
– –
-100,000
129
– –
-1,793
130
– –
-2,645
2 3 4 5
6