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
$135M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.22M
3
+$1.18M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$897K
5
MYD icon
BlackRock MuniYield Fund
MYD
+$761K

Top Sells

1
+$1.22M
2
+$1.04M
3
+$638K
4
CTMX icon
CytomX Therapeutics
CTMX
+$608K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K

Sector Composition

1 Financials 21.17%
2 Communication Services 18.52%
3 Consumer Discretionary 16%
4 Technology 9.88%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 9.25%
55,362
-2,397
2
$8.46M 6.24%
39,890
-911
3
$6.36M 4.69%
442,499
+62,392
4
$5.03M 3.71%
54,480
+6,080
5
$4.83M 3.56%
163,665
-41,408
6
$4.37M 3.22%
21,287
+510
7
$4.34M 3.21%
167,260
+2,030
8
$4.21M 3.1%
57,296
-8,688
9
$4.14M 3.06%
28,662
-705
10
$3.94M 2.91%
28,257
-395
11
$3.64M 2.69%
245,869
+51,319
12
$3.63M 2.68%
186,440
+5,840
13
$3.48M 2.56%
51,900
+940
14
$3.35M 2.47%
5,861
+32
15
$2.93M 2.16%
18,575
-696
16
$2.85M 2.1%
15,183
-250
17
$2.81M 2.07%
41,960
-5,500
18
$2.66M 1.96%
113,245
+1,980
19
$2.5M 1.85%
26,584
+18,229
20
$2.23M 1.64%
63,241
-11,190
21
$1.89M 1.39%
78,315
-300
22
$1.88M 1.39%
14,221
-850
23
$1.87M 1.38%
148,850
+17,950
24
$1.74M 1.28%
7,200
25
$1.47M 1.08%
18,399
+1,185
1
2 3 4