CPC

Congress Park Capital Portfolio holdings

AUM $335M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.29M
3
+$1.12M
4
DLTR icon
Dollar Tree
DLTR
+$976K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$910K

Top Sells

1
+$2.3M
2
+$1.55M
3
+$1.45M
4
RTX icon
RTX Corp
RTX
+$1.26M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$810K

Sector Composition

1 Consumer Discretionary 19.06%
2 Communication Services 13.43%
3 Technology 11.91%
4 Financials 11.52%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 5.25%
5,197
-359
2
$8.55M 5.16%
36,879
-284
3
$8.13M 4.9%
49,900
-160
4
$7.31M 4.41%
31,391
+551
5
$6.86M 4.14%
478,111
-28,000
6
$6.83M 4.12%
51,440
+716
7
$6.36M 3.83%
79,350
-30,420
8
$5.87M 3.54%
388,450
-14,000
9
$5.74M 3.46%
25,807
-678
10
$4.73M 2.86%
293,701
+59,500
11
$4.47M 2.7%
51,000
12
$4.24M 2.56%
15,537
-261
13
$4.18M 2.52%
197,617
-7,232
14
$4M 2.41%
22,402
-1,376
15
$3.96M 2.39%
31,136
-1,006
16
$3.63M 2.19%
236,000
+76,000
17
$2.88M 1.74%
87,174
-24,154
18
$2.56M 1.54%
11,690
-155
19
$2.17M 1.31%
13,086
-110
20
$2.11M 1.27%
12,816
+4,274
21
$2.08M 1.26%
43,392
+735
22
$1.87M 1.13%
+34,701
23
$1.83M 1.1%
8,210
-102
24
$1.77M 1.07%
20,200
-960
25
$1.74M 1.05%
5,534
-463
1
2 3 4 5