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
$97.3M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.37M
3
+$1.16M
4
META icon
Meta Platforms (Facebook)
META
+$856K
5
TTD icon
Trade Desk
TTD
+$856K

Top Sells

1
+$2.07M
2
+$937K
3
+$749K
4
GE icon
GE Aerospace
GE
+$669K
5
ANDV
Andeavor
ANDV
+$548K

Sector Composition

1 Financials 27.18%
2 Consumer Discretionary 15.86%
3 Communication Services 14.62%
4 Healthcare 13.68%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 11.87%
57,920
+12,312
2
$4.25M 4.37%
23,178
-365
3
$3.48M 3.57%
21,747
+5,360
4
$3.27M 3.36%
45,160
+9,740
5
$3.12M 3.21%
74,480
+196
6
$3.06M 3.15%
107,725
-18,250
7
$2.86M 2.94%
55,180
+1,700
8
$2.8M 2.88%
91,543
+37,748
9
$2.79M 2.87%
25,389
+1,046
10
$2.46M 2.52%
81,928
-3,399
11
$2.12M 2.17%
17,681
12
$1.94M 2%
13,245
-500
13
$1.93M 1.98%
37,360
+3,200
14
$1.91M 1.96%
19,041
-1,174
15
$1.73M 1.78%
4,850
-125
16
$1.64M 1.68%
88,125
-9,900
17
$1.62M 1.67%
24,052
-1,447
18
$1.54M 1.59%
6,124
+2,510
19
$1.49M 1.53%
16,738
-2,980
20
$1.46M 1.5%
11,417
-1,599
21
$1.45M 1.49%
15,921
-600
22
$1.37M 1.4%
+83,225
23
$1.28M 1.31%
15,321
-1,930
24
$1.26M 1.3%
30,454
-3,398
25
$1.23M 1.27%
7,240
-450
1
2 3 4 5