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
$111M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$633K
3
+$576K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$567K
5
ERJ icon
Embraer
ERJ
+$504K

Top Sells

1
+$1.79M
2
+$914K
3
+$914K
4
KEY icon
KeyCorp
KEY
+$505K
5
TTD icon
Trade Desk
TTD
+$327K

Sector Composition

1 Financials 24.78%
2 Communication Services 18.24%
3 Consumer Discretionary 15.08%
4 Healthcare 12.24%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 12.59%
65,490
+2,650
2
$4.54M 4.08%
80,508
+5,948
3
$4.46M 4.01%
44,580
-1,260
4
$4.02M 3.61%
24,381
+1,193
5
$3.86M 3.47%
23,497
+1,725
6
$3.53M 3.17%
166,470
+29,870
7
$3.31M 2.97%
54,880
-300
8
$2.88M 2.58%
25,491
+101
9
$2.74M 2.46%
181,800
-21,650
10
$2.58M 2.31%
17,182
-499
11
$2.3M 2.06%
38,500
+1,040
12
$2.28M 2.05%
77,429
13
$2.23M 2%
19,042
-49
14
$2.14M 1.92%
86,865
-1,260
15
$2.08M 1.86%
112,186
+2,661
16
$1.98M 1.78%
17,321
+1,400
17
$1.82M 1.64%
5,360
+110
18
$1.65M 1.48%
11,392
-1,291
19
$1.58M 1.42%
22,059
-346
20
$1.5M 1.35%
7,240
21
$1.48M 1.33%
10,697
-721
22
$1.38M 1.24%
15,071
-250
23
$1.35M 1.21%
15,083
-2,980
24
$1.34M 1.2%
8,420
+75
25
$1.29M 1.16%
5,765
+140
1
2 3 4 5