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
$130M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.21M
3
+$2.24M
4
IAC icon
IAC Inc
IAC
+$1.92M
5
MYD icon
BlackRock MuniYield Fund
MYD
+$1.74M

Top Sells

1
+$5.04M
2
+$2.52M
3
+$2.5M
4
CHL
China Mobile Limited
CHL
+$1.72M
5
BABA icon
Alibaba
BABA
+$1.67M

Sector Composition

1 Consumer Discretionary 19.06%
2 Communication Services 14.1%
3 Financials 12%
4 Technology 11.05%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.25M 5.57%
52,560
+560
2
$7.02M 5.39%
32,533
-7,752
3
$6.93M 5.32%
509,611
+127,777
4
$6.01M 4.62%
33,686
-28,214
5
$5.75M 4.41%
141,400
-35,320
6
$5.69M 4.37%
5,770
-1
7
$5.66M 4.34%
27,802
+2,235
8
$5.63M 4.32%
405,039
-86,981
9
$4.63M 3.55%
50,720
-27,436
10
$3.89M 2.99%
+23,238
11
$3.44M 2.64%
48,480
-18,820
12
$3.22M 2.47%
34,204
+791
13
$3.21M 2.46%
+217,500
14
$3.21M 2.46%
14,120
-6,300
15
$2.95M 2.26%
200,364
+89,319
16
$2.3M 1.77%
11,904
-3,680
17
$2.24M 1.72%
+160,000
18
$1.92M 1.47%
+33,242
19
$1.85M 1.42%
41,351
+35,251
20
$1.82M 1.39%
13,251
-100
21
$1.69M 1.29%
7,150
-50
22
$1.68M 1.29%
107,073
+4,666
23
$1.48M 1.14%
7,495
+4,701
24
$1.44M 1.11%
20,420
-16,160
25
$1.39M 1.07%
5,606
+2,971
1
2 3 4 5