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
$203M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.23M
3
+$777K
4
PYPL icon
PayPal
PYPL
+$709K
5
MELI icon
Mercado Libre
MELI
+$634K

Top Sells

1
+$2.63M
2
+$1.55M
3
+$1.5M
4
NCZ
Virtus Convertible & Income Fund II
NCZ
+$875K
5
TTD icon
Trade Desk
TTD
+$860K

Sector Composition

1 Consumer Discretionary 14.29%
2 Technology 13.69%
3 Communication Services 12.82%
4 Financials 11.01%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 4.71%
53,845
-519
2
$9.16M 4.51%
30,649
-1,342
3
$8.44M 4.16%
50,600
+660
4
$8.23M 4.05%
24,474
-460
5
$7.56M 3.72%
52,180
+500
6
$7.38M 3.63%
5,470
+470
7
$6.38M 3.15%
69,676
-9,389
8
$5.45M 2.68%
349,300
-35,000
9
$5.04M 2.48%
312,865
-2,000
10
$4.95M 2.44%
14,725
+256
11
$4.87M 2.4%
127,974
+15,241
12
$4.71M 2.32%
29,753
-114
13
$4.42M 2.18%
300,446
-102,120
14
$3.91M 1.93%
228,701
-45,083
15
$3.74M 1.84%
31,484
-2,999
16
$3.38M 1.67%
249,229
+28,800
17
$3.12M 1.54%
21,580
+20
18
$3M 1.48%
6,284
+2,589
19
$2.95M 1.45%
52,135
+5,850
20
$2.92M 1.44%
11,356
-335
21
$2.9M 1.43%
25,355
+4,462
22
$2.82M 1.39%
32,377
-335
23
$2.8M 1.38%
11,476
24
$2.78M 1.37%
237,657
-4,675
25
$2.71M 1.33%
56,094
+39
1
2 3 4 5