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

Top Buys

1 +$2.09M
2 +$1.59M
3 +$1.42M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.36M
5
BIIB icon
Biogen
BIIB
+$1.3M

Top Sells

1 +$1.42M
2 +$1.25M
3 +$1.19M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$780K
5
GS icon
Goldman Sachs
GS
+$750K

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
-4,000
127
0
128
-12,325
129
-5,366
130
-1,793