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
$119M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.14M
4
ERJ icon
Embraer
ERJ
+$820K
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$750K

Top Sells

1
+$1.32M
2
+$1.12M
3
+$963K
4
BABA icon
Alibaba
BABA
+$961K
5
IQ icon
iQIYI
IQ
+$904K

Sector Composition

1 Financials 22.32%
2 Communication Services 19.39%
3 Consumer Discretionary 16.08%
4 Technology 10.27%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 10.08%
57,759
-5,395
2
$6.82M 5.73%
40,801
-5,745
3
$5.86M 4.92%
205,073
-9,533
4
$5.44M 4.56%
380,107
+79,551
5
$4.2M 3.53%
48,400
+500
6
$3.83M 3.21%
29,367
-415
7
$3.7M 3.11%
20,777
+730
8
$3.69M 3.1%
65,984
-280
9
$3.37M 2.83%
28,652
+4
10
$3.21M 2.7%
5,829
+602
11
$3.12M 2.61%
180,600
+47,525
12
$3.11M 2.61%
50,960
-1,100
13
$3.1M 2.6%
165,230
+17,950
14
$2.9M 2.43%
194,550
+95,300
15
$2.89M 2.43%
47,460
+400
16
$2.68M 2.25%
19,271
-350
17
$2.65M 2.23%
15,433
18
$2.17M 1.82%
74,431
-1,300
19
$2.06M 1.73%
111,265
+1,600
20
$1.88M 1.58%
15,071
21
$1.81M 1.52%
78,615
-750
22
$1.63M 1.37%
63,175
-19,275
23
$1.48M 1.24%
+130,900
24
$1.45M 1.21%
3,710
25
$1.39M 1.17%
7,200
1
2 3 4