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
$146M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.74M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K
5
META icon
Meta Platforms (Facebook)
META
+$439K

Top Sells

1
+$1.64M
2
+$1.52M
3
+$505K
4
BABA icon
Alibaba
BABA
+$498K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$424K

Sector Composition

1 Consumer Discretionary 19.78%
2 Communication Services 13.75%
3 Financials 11.43%
4 Technology 11.22%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 5.61%
30,840
-1,693
2
$7.91M 4.9%
37,163
+3,477
3
$7.88M 4.88%
50,060
-2,500
4
$6.79M 4.2%
506,111
-3,500
5
$6.01M 3.72%
5,556
-214
6
$5.87M 3.64%
50,724
+4
7
$5.77M 3.57%
402,450
-2,589
8
$5.7M 3.53%
109,770
-31,630
9
$5.57M 3.45%
26,485
-1,317
10
$4.21M 2.61%
23,778
+540
11
$4.14M 2.56%
15,798
+1,678
12
$3.74M 2.31%
51,000
+2,520
13
$3.67M 2.27%
+111,328
14
$3.44M 2.13%
234,201
+16,701
15
$3.09M 1.92%
32,142
-2,062
16
$3.04M 1.88%
204,849
+4,485
17
$2.37M 1.47%
11,845
-59
18
$2.32M 1.44%
160,000
19
$2.21M 1.37%
37,647
-4,015
20
$2.18M 1.35%
13,196
-55
21
$2.09M 1.29%
8,312
+1,437
22
$1.99M 1.23%
42,657
+37,242
23
$1.82M 1.12%
7,150
24
$1.75M 1.08%
106,468
-605
25
$1.67M 1.03%
5,997
+391
1
2 3 4