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
$116M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.3M
3
+$1.15M
4
BA icon
Boeing
BA
+$1.12M
5
LUMN icon
Lumen
LUMN
+$1.03M

Top Sells

1
+$1.26M
2
+$273K
3
+$271K
4
JNJ icon
Johnson & Johnson
JNJ
+$222K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$125K

Sector Composition

1 Financials 22.33%
2 Communication Services 21.19%
3 Consumer Discretionary 16.95%
4 Technology 12.21%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 11.16%
64,264
+1,664
2
$7.3M 6.31%
40,026
+1,580
3
$5.03M 4.35%
105,896
+1,264
4
$4.2M 3.63%
47,120
+2,600
5
$3.5M 3.02%
176,650
+50
6
$3.46M 2.99%
20,772
+5
7
$3.11M 2.69%
28,043
+9,001
8
$3.06M 2.64%
51,960
9
$3.01M 2.6%
127,164
+109,429
10
$2.89M 2.5%
28,574
+532
11
$2.83M 2.45%
235,980
+85,939
12
$2.76M 2.39%
5,440
13
$2.7M 2.34%
46,080
+1,080
14
$2.41M 2.08%
15,432
15
$2.3M 1.99%
19,521
16
$2.27M 1.97%
211,506
+88,195
17
$2.15M 1.86%
78,031
+1
18
$1.98M 1.71%
79,365
19
$1.79M 1.55%
13,303
+6,277
20
$1.66M 1.44%
26,728
+604
21
$1.62M 1.4%
81,342
+14,150
22
$1.56M 1.34%
4,080
+2,930
23
$1.52M 1.31%
15,071
24
$1.43M 1.24%
75,375
+20,750
25
$1.42M 1.22%
8,935
+165
1
2 3 4