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
$104M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$995K
3
+$918K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$447K
5
SINA
Sina Corp
SINA
+$359K

Top Sells

1
+$239K
2
+$226K
3
+$151K
4
BAC icon
Bank of America
BAC
+$127K
5
C icon
Citigroup
C
+$110K

Sector Composition

1 Financials 24.62%
2 Communication Services 17.1%
3 Consumer Discretionary 15.33%
4 Healthcare 13.09%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 11.25%
62,840
+4,920
2
$4.3M 4.13%
23,188
+10
3
$4.23M 4.06%
21,772
+25
4
$3.9M 3.74%
45,840
+680
5
$3.45M 3.31%
74,560
+80
6
$3.12M 2.99%
55,180
7
$2.82M 2.71%
92,021
+478
8
$2.65M 2.54%
25,390
+1
9
$2.55M 2.44%
136,600
+53,375
10
$2.5M 2.4%
109,525
+1,800
11
$2.34M 2.25%
17,681
12
$2.18M 2.09%
77,429
-4,499
13
$2.09M 2%
37,460
+100
14
$2M 1.92%
19,091
+50
15
$1.91M 1.83%
203,450
+31,000
16
$1.87M 1.8%
88,125
17
$1.69M 1.62%
12,683
-562
18
$1.57M 1.51%
15,921
19
$1.57M 1.5%
5,250
+400
20
$1.5M 1.44%
22,405
-1,647
21
$1.44M 1.38%
18,063
+1,325
22
$1.39M 1.33%
11,418
+1
23
$1.37M 1.32%
35,325
-3,900
24
$1.34M 1.28%
7,240
25
$1.3M 1.25%
15,321
1
2 3 4