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
$126M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.26M
3
+$1.91M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$1.2M
5
ERJ icon
Embraer
ERJ
+$1.19M

Top Sells

1
+$2.83M
2
+$2.06M
3
+$1.06M
4
BA icon
Boeing
BA
+$1.04M
5
IBM icon
IBM
IBM
+$894K

Sector Composition

1 Financials 21.79%
2 Communication Services 20.29%
3 Consumer Discretionary 17.51%
4 Technology 12.6%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 10.48%
63,154
-1,110
2
$8.32M 6.58%
46,546
+6,520
3
$5.54M 4.38%
214,606
+87,442
4
$4.65M 3.68%
47,900
+780
5
$4.31M 3.41%
29,782
+1,739
6
$4.24M 3.35%
300,556
+203,056
7
$4.1M 3.24%
147,280
-29,370
8
$4M 3.17%
20,047
-725
9
$3.44M 2.72%
66,264
-39,632
10
$3.42M 2.71%
5,227
-213
11
$3.33M 2.63%
28,648
+74
12
$3.24M 2.56%
52,060
+100
13
$2.94M 2.33%
47,060
+980
14
$2.83M 2.24%
15,433
+1
15
$2.77M 2.19%
19,621
+100
16
$2.74M 2.17%
133,075
+57,700
17
$2.33M 1.84%
75,731
-2,300
18
$1.95M 1.54%
109,665
+58,790
19
$1.93M 1.52%
26,712
-16
20
$1.91M 1.51%
+63,480
21
$1.82M 1.44%
79,365
22
$1.8M 1.43%
82,450
+1,108
23
$1.74M 1.37%
15,071
24
$1.72M 1.36%
168,611
-42,895
25
$1.47M 1.16%
99,250
+81,000
1
2 3 4