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
$166M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.28M
3
+$1.17M
4
DLTR icon
Dollar Tree
DLTR
+$1.05M
5
CRC icon
California Resources
CRC
+$977K

Top Sells

1
+$2.44M
2
+$1.7M
3
+$1.66M
4
RTX icon
RTX Corp
RTX
+$1.26M
5
ERJ icon
Embraer
ERJ
+$974K

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 5.15%
5,197
-359
2
$8.55M 5.06%
36,879
-284
3
$8.13M 4.81%
49,900
-160
4
$7.31M 4.33%
31,391
+551
5
$6.86M 4.06%
478,111
-28,000
6
$6.83M 4.04%
51,440
+716
7
$6.36M 3.76%
79,350
-30,420
8
$5.87M 3.47%
388,450
-14,000
9
$5.74M 3.4%
25,807
-678
10
$4.73M 2.8%
293,701
+59,500
11
$4.47M 2.65%
51,000
12
$4.24M 2.51%
15,537
-261
13
$4.18M 2.48%
197,617
-7,232
14
$4M 2.37%
22,402
-1,376
15
$3.96M 2.34%
31,136
-1,006
16
$3.63M 2.15%
236,000
+76,000
17
$2.88M 1.71%
87,174
-24,154
18
$2.56M 1.51%
11,690
-155
19
$2.17M 1.28%
13,086
-110
20
$2.11M 1.25%
12,816
+4,274
21
$2.08M 1.23%
43,392
+735
22
$1.87M 1.11%
+34,701
23
$1.83M 1.08%
8,210
-102
24
$1.77M 1.05%
20,200
-960
25
$1.74M 1.03%
5,534
-463
1
2 3 4 5