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
$195M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.01M
3
+$1.45M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.36M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$657K

Top Sells

1
+$919K
2
+$821K
3
+$741K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$684K
5
TRTN
Triton International Limited
TRTN
+$576K

Sector Composition

1 Consumer Discretionary 15.75%
2 Technology 12.51%
3 Communication Services 12.46%
4 Financials 10.41%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 4.47%
31,991
-1,697
2
$8.4M 4.3%
5,000
-304
3
$8.2M 4.2%
49,940
-320
4
$7.69M 3.94%
54,364
+824
5
$7.03M 3.6%
24,934
-495
6
$6.91M 3.53%
51,680
-440
7
$5.98M 3.06%
402,566
-32,440
8
$5.84M 2.99%
384,300
-20,645
9
$5.56M 2.84%
79,065
-8,055
10
$5.11M 2.61%
34,483
+1,425
11
$4.92M 2.52%
314,865
-4,635
12
$4.91M 2.51%
14,469
-815
13
$4.89M 2.5%
29,867
-478
14
$4.58M 2.34%
273,784
-26,917
15
$4.03M 2.06%
112,733
+18,386
16
$2.93M 1.5%
220,429
+102,433
17
$2.87M 1.47%
21,560
-600
18
$2.85M 1.46%
32,712
-79
19
$2.84M 1.45%
11,691
-500
20
$2.8M 1.43%
242,332
+18,976
21
$2.63M 1.35%
+5,910
22
$2.6M 1.33%
56,055
+3,288
23
$2.44M 1.25%
46,285
-7,015
24
$2.28M 1.17%
20,893
-2,464
25
$2.28M 1.17%
38,786
+24,710
1
2 3 4 5