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
$179M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.88M
3
+$1.37M
4
MGNI icon
Magnite
MGNI
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M

Top Sells

1
+$4M
2
+$1.05M
3
+$776K
4
BIIB icon
Biogen
BIIB
+$343K
5
TGT icon
Target
TGT
+$329K

Sector Composition

1 Consumer Discretionary 17.69%
2 Communication Services 13.72%
3 Technology 12.15%
4 Financials 11.67%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 5.18%
36,311
-568
2
$7.72M 4.31%
49,900
3
$7.53M 4.21%
5,114
-83
4
$6.96M 3.89%
30,711
-680
5
$6.65M 3.71%
463,161
-14,950
6
$6.37M 3.56%
52,182
+742
7
$6.06M 3.39%
25,717
-90
8
$5.76M 3.22%
388,700
+250
9
$5.38M 3.01%
52,180
+1,180
10
$5.12M 2.86%
78,620
-730
11
$4.97M 2.78%
307,401
+13,700
12
$4.68M 2.61%
30,732
-404
13
$4.55M 2.54%
15,434
-103
14
$4.36M 2.44%
288,000
+52,000
15
$3.12M 1.75%
192,647
-4,970
16
$3M 1.68%
88,870
+1,696
17
$2.42M 1.35%
12,846
+30
18
$2.25M 1.26%
34,349
-352
19
$2.23M 1.25%
+31,761
20
$2.21M 1.24%
20,385
+9,907
21
$2.19M 1.23%
48,486
+5,094
22
$2.11M 1.18%
20,440
+240
23
$2.06M 1.15%
13,086
24
$2.03M 1.13%
33,109
-2,090
25
$1.88M 1.05%
+171,081
1
2 3 4 5