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
$111M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.33M
3
+$1.2M
4
ENS icon
EnerSys
ENS
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Top Sells

1
+$2M
2
+$928K
3
+$891K
4
WFC icon
Wells Fargo
WFC
+$587K
5
RDUS
Radius Health, Inc.
RDUS
+$475K

Sector Composition

1 Financials 19.07%
2 Consumer Discretionary 17.84%
3 Communication Services 16.27%
4 Technology 11.78%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 10.21%
61,900
+6,538
2
$7.83M 7.07%
40,285
+395
3
$6.66M 6.01%
492,020
+49,521
4
$5.07M 4.57%
52,000
-2,480
5
$4.97M 4.48%
78,156
+20,860
6
$4.85M 4.38%
381,834
+135,965
7
$4.03M 3.64%
25,567
+6,992
8
$3.91M 3.53%
67,300
+15,400
9
$3.41M 3.08%
176,720
+9,460
10
$3.41M 3.07%
20,420
-867
11
$3.14M 2.83%
142,535
-21,130
12
$3.01M 2.71%
33,413
+5,156
13
$2.82M 2.54%
5,771
-90
14
$2.51M 2.26%
15,584
+401
15
$2.13M 1.92%
36,580
-5,380
16
$1.88M 1.69%
31,608
+5,024
17
$1.72M 1.55%
45,715
+16,900
18
$1.57M 1.42%
13,351
-870
19
$1.46M 1.32%
7,200
20
$1.43M 1.29%
67,356
+4,115
21
$1.36M 1.23%
102,407
+44,882
22
$1.3M 1.18%
111,045
-2,200
23
$1.27M 1.14%
171,040
-15,400
24
$1.18M 1.07%
61,815
-16,500
25
$1.13M 1.02%
+22,730
1
2 3 4 5