CPC

Congress Park Capital Portfolio holdings

AUM $335M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.15M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
SHOP icon
Shopify
SHOP
+$1.06M

Top Sells

1
+$2.5M
2
+$1.56M
3
+$1.51M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.4M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.32M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 14.2%
3 Communication Services 13.13%
4 Financials 11.72%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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164
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-24,000
3 4 5 6
7