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
$90.8M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.11M
3
+$951K
4
T icon
AT&T
T
+$382K
5
BA icon
Boeing
BA
+$371K

Top Sells

1
+$795K
2
+$725K
3
+$656K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$633K
5
BOX icon
Box
BOX
+$617K

Sector Composition

1 Financials 26.32%
2 Communication Services 18.4%
3 Consumer Discretionary 16.14%
4 Healthcare 12.67%
5 Technology 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 14.08%
62,600
-2,890
2
$5.27M 5.8%
38,446
+14,065
3
$4.13M 4.54%
104,632
+24,124
4
$3.34M 3.68%
44,520
-60
5
$2.74M 3.02%
28,042
+2,551
6
$2.72M 3%
20,767
-2,730
7
$2.71M 2.99%
51,960
-2,920
8
$2.33M 2.57%
45,000
+6,500
9
$2.27M 2.5%
150,041
-16,429
10
$2.09M 2.3%
19,042
11
$2.05M 2.26%
176,600
-5,200
12
$2.04M 2.24%
15,432
-1,750
13
$1.98M 2.18%
19,521
+2,200
14
$1.92M 2.12%
78,030
+601
15
$1.86M 2.05%
123,311
+11,125
16
$1.64M 1.81%
79,365
-7,500
17
$1.59M 1.75%
5,440
+80
18
$1.4M 1.54%
7,200
-40
19
$1.38M 1.52%
10,698
+1
20
$1.36M 1.5%
26,124
+4,065
21
$1.29M 1.42%
15,071
22
$1.26M 1.39%
40,535
+2,314
23
$1.21M 1.33%
54,625
+10,075
24
$1.21M 1.33%
46,575
+11,350
25
$1.2M 1.32%
8,770
+350
1
2 3 4 5