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
$203M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.15M
3
+$814K
4
GD icon
General Dynamics
GD
+$752K
5
MELI icon
Mercado Libre
MELI
+$660K

Top Sells

1
+$2.63M
2
+$1.55M
3
+$1.49M
4
DOCU
DocuSign
DOCU
+$944K
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$898K

Sector Composition

1 Consumer Discretionary 14.29%
2 Technology 13.69%
3 Communication Services 12.82%
4 Financials 11.01%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,910
152
– –
-1,960
153
– –
-967
154
– –
-25,000
3 4 5 6
7