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
$194M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.15M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
SHOP icon
Shopify
SHOP
+$1.06M

Top Sells

1
+$2.5M
2
+$1.56M
3
+$1.51M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.4M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.32M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 14.2%
3 Communication Services 13.13%
4 Financials 11.72%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.31%
30,020
-629
2
$9.86M 4.94%
56,453
+2,608
3
$9.15M 4.59%
56,140
+5,540
4
$8.29M 4.16%
26,879
+2,405
5
$8.24M 4.13%
59,240
+7,060
6
$6.63M 3.33%
5,576
+106
7
$5.59M 2.81%
80,763
+11,087
8
$4.97M 2.49%
137,498
+9,524
9
$4.34M 2.18%
324,865
+12,000
10
$4.22M 2.11%
18,966
+4,241
11
$4.2M 2.1%
52,390
+48,140
12
$4.11M 2.06%
30,145
+392
13
$3.69M 1.85%
281,050
-68,250
14
$3.04M 1.52%
21,740
+160
15
$2.98M 1.49%
6,565
+281
16
$2.97M 1.49%
8,197
+2,244
17
$2.67M 1.34%
32,256
-121
18
$2.6M 1.31%
31,536
-7,040
19
$2.56M 1.28%
28,406
-8,894
20
$2.41M 1.21%
48,606
-7,488
21
$2.32M 1.16%
158,701
-70,000
22
$2.3M 1.15%
42,830
-9,305
23
$2.29M 1.15%
181,061
-119,385
24
$2.24M 1.12%
13,024
+6,300
25
$2.23M 1.12%
20,707
-4,648
1
2 3 4 5