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
$200M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.45M
3
+$1.13M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$838K
5
HD icon
Home Depot
HD
+$804K

Top Sells

1
+$1.28M
2
+$947K
3
+$888K
4
MO icon
Altria Group
MO
+$860K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K

Sector Composition

1 Consumer Discretionary 17.9%
2 Communication Services 13.24%
3 Technology 12.28%
4 Financials 10.37%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 4.69%
33,688
-2,623
2
$8.64M 4.33%
50,260
+360
3
$8.26M 4.14%
5,304
+190
4
$7.5M 3.76%
33,058
+2,347
5
$7.33M 3.67%
53,540
+1,358
6
$6.89M 3.45%
25,429
-288
7
$6.74M 3.38%
87,120
+8,500
8
$6.57M 3.29%
435,006
-28,155
9
$6.36M 3.19%
52,120
-60
10
$6.36M 3.19%
404,945
+16,245
11
$5.31M 2.66%
15,284
-150
12
$5.17M 2.59%
300,701
-6,700
13
$5.12M 2.56%
319,500
+31,500
14
$4.72M 2.36%
30,345
-387
15
$3.35M 1.68%
94,347
+5,477
16
$3.05M 1.53%
196,487
+3,840
17
$2.87M 1.44%
53,300
+27,620
18
$2.78M 1.39%
22,160
+1,720
19
$2.64M 1.32%
23,357
+2,972
20
$2.56M 1.28%
223,356
+52,275
21
$2.55M 1.28%
32,791
+1,030
22
$2.52M 1.26%
12,191
-655
23
$2.48M 1.24%
52,767
+4,281
24
$2.27M 1.14%
33,798
-551
25
$2.14M 1.07%
11,476
-1,610
1
2 3 4 5